PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$44.4M
3
+$18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.6M
5
PLUG icon
Plug Power
PLUG
+$8.86M

Top Sells

1
+$59M
2
+$18.2M
3
+$17.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
5
LRCX icon
Lam Research
LRCX
+$12.5M

Sector Composition

1 Technology 24.66%
2 Healthcare 15.36%
3 Industrials 10.28%
4 Communication Services 9.34%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$347K 0.01%
70,724
-7,805
527
$342K 0.01%
76,089
-4,934
528
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530
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531
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19,153
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532
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7,750
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533
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1,564
534
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535
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538
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18,276
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24,334
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1,890
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547
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2,258
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548
$307K 0.01%
+12,245
549
$306K 0.01%
+8,895
550
$303K 0.01%
32,022
-4,698
20 21
22
23 24