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
$4.43B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.3M
3
+$8.52M
4
CUB
Cubic Corporation
CUB
+$8.41M
5
TPC
Tutor Perini Cor
TPC
+$8.2M

Top Sells

1
+$14.7M
2
+$12.3M
3
+$7.04M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.46M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.11M

Sector Composition

1 Technology 20.1%
2 Healthcare 14.08%
3 Communication Services 12.06%
4 Industrials 11.7%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$362K 0.01%
14,650
+4,500
577
$361K 0.01%
19,200
-50
578
$356K 0.01%
8,120
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579
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2,163
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41,585
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581
$350K 0.01%
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582
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6,154
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583
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12,000
-1,100
584
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1,730
-50
585
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8,928
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586
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13,134
587
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+5,315
588
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13,325
-1,187
589
$338K 0.01%
8,112
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590
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595
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596
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6,590
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13,625
-5,899
598
$300K 0.01%
10,400
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599
$298K 0.01%
1,730
600
$293K 0.01%
33,381
-1,234
22 23
24
25 26