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
$4.05B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.16M
3
+$6.75M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.5M
5
ROG icon
Rogers Corp
ROG
+$6.03M

Top Sells

1
+$7.96M
2
+$7.05M
3
+$5.17M
4
NVDA icon
NVIDIA
NVDA
+$5.15M
5
MGNX icon
MacroGenics
MGNX
+$4.15M

Sector Composition

1 Technology 25.62%
2 Healthcare 15.46%
3 Industrials 10.95%
4 Communication Services 9.17%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$311K 0.01%
+4,100
552
$310K 0.01%
3,739
553
$308K 0.01%
1,275
554
$304K 0.01%
2,610
-2,600
555
$304K 0.01%
22,800
-800
556
$303K 0.01%
+8,825
557
$302K 0.01%
30,120
-1,902
558
$302K 0.01%
44,497
-935
559
$299K 0.01%
2,816
+370
560
$298K 0.01%
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-200
561
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28,028
562
$295K 0.01%
10,450
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563
$293K 0.01%
16,700
-1,005
564
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11,395
-850
565
$283K 0.01%
3,127
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12,744
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567
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569
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4,935
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571
$272K 0.01%
1,052
-25
572
$272K 0.01%
57,300
573
$271K 0.01%
2,261
-125
574
$271K 0.01%
1,726
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575
$271K 0.01%
11,605
-195
21 22
23
24 25