PA

Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.54B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.03M
3
+$5.58M
4
FUN icon
Cedar Fair
FUN
+$5.46M
5
GMOI
GMO International Value ETF
GMOI
+$5.29M

Top Sells

1
+$59.1M
2
+$13.3M
3
+$7.93M
4
MP icon
MP Materials
MP
+$7.83M
5
LITE icon
Lumentum
LITE
+$6.96M

Sector Composition

1 Technology 23.99%
2 Financials 11.05%
3 Healthcare 9.83%
4 Industrials 8.86%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.06M 0.01%
10,791
+28
502
$1.04M 0.01%
19,625
-110
503
$1.04M 0.01%
3,809
+10
504
$1.04M 0.01%
45,196
-15,091
505
$1.03M 0.01%
21,492
-389
506
$1.03M 0.01%
17,606
507
$1.03M 0.01%
10,768
-5,084
508
$1.01M 0.01%
3,125
509
$1.01M 0.01%
12,121
+51
510
$1M 0.01%
3,213
+436
511
$1M 0.01%
10,376
+90
512
$998K 0.01%
45,825
-21,195
513
$993K 0.01%
5,890
-405
514
$993K 0.01%
1,422
+5
515
$987K 0.01%
22,870
-233
516
$980K 0.01%
8,811
-305
517
$978K 0.01%
13,021
-9,663
518
$977K 0.01%
46,970
-6,494
519
$973K 0.01%
7,863
-1,122
520
$970K 0.01%
8,761
-139
521
$962K 0.01%
11,688
+1,635
522
$962K 0.01%
7,856
-205
523
$957K 0.01%
3,229
+40
524
$951K 0.01%
249,615
+22,670
525
$950K 0.01%
18,167
-334
19 20
21
22 23