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
551
$784K 0.01%
12,570
-683
552
$783K 0.01%
39,061
553
$780K 0.01%
3,538
-84
554
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555
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1,209
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556
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7,773
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557
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558
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62,621
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559
$753K 0.01%
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560
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+66,478
561
$749K 0.01%
164,875
562
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6,754
563
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22,619
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564
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4,178
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565
$734K 0.01%
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566
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572
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12,975
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573
$696K 0.01%
3,779
574
$696K 0.01%
71,261
-2,818
575
$695K 0.01%
70,000
21 22
23
24 25