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
$5.88B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.77M
3
+$8.66M
4
LRCX icon
Lam Research
LRCX
+$7.43M
5
LITE icon
Lumentum
LITE
+$7.4M

Top Sells

1
+$99.3M
2
+$78.7M
3
+$25.4M
4
WMT icon
Walmart Inc
WMT
+$17.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M

Sector Composition

1 Technology 23.95%
2 Healthcare 11.54%
3 Financials 9.99%
4 Industrials 9.88%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$647K 0.01%
2,284
527
$645K 0.01%
1,592
-1,580
528
$644K 0.01%
46,642
+8,117
529
$642K 0.01%
8,911
+1
530
$634K 0.01%
12,936
+517
531
$633K 0.01%
7,043
+671
532
$628K 0.01%
2,294
+147
533
$626K 0.01%
16,035
+3,985
534
$625K 0.01%
19,414
+4,036
535
$624K 0.01%
6,991
-3,355
536
$621K 0.01%
7,549
+1,072
537
$615K 0.01%
5,573
-308
538
$606K 0.01%
4,063
+40
539
$604K 0.01%
8,900
540
$603K 0.01%
12,351
-79,579
541
$601K 0.01%
12,077
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542
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17,187
-1,469
543
$594K 0.01%
11,615
-9,770
544
$590K 0.01%
9,150
+1,950
545
$586K 0.01%
21,618
+196
546
$575K 0.01%
10,697
+1,201
547
$575K 0.01%
+9,485
548
$573K 0.01%
4,389
+1,860
549
$568K 0.01%
6,490
+450
550
$568K 0.01%
17,542
+7,646
20 21
22
23 24