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
$5.24B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.6M
3
+$15.1M
4
LITE icon
Lumentum
LITE
+$15M
5
ESPR icon
Esperion Therapeutics
ESPR
+$15M

Top Sells

1
+$37.1M
2
+$27.1M
3
+$25.7M
4
LRCX icon
Lam Research
LRCX
+$20.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.5M

Sector Composition

1 Technology 19.53%
2 Communication Services 15.39%
3 Healthcare 12.95%
4 Industrials 10.15%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$317K 0.01%
5,421
-973
552
$316K 0.01%
+21,297
553
$313K 0.01%
65,250
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554
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555
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556
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+7,375
557
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558
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560
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562
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563
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571
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36,475
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574
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5,040
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575
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19,105
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21 22
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24 25