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
576
$270K 0.01%
4,490
-150
577
$267K 0.01%
4,208
-500
578
$267K 0.01%
+21,641
579
$267K 0.01%
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580
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+2,165
581
$266K 0.01%
1,380
-24
582
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+5,280
583
$265K 0.01%
2,161
-400
584
$261K 0.01%
887
-103
585
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+3,400
586
$259K 0.01%
7,838
587
$258K 0.01%
55,205
-20,884
588
$257K 0.01%
7,431
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589
$256K 0.01%
+5,040
590
$250K 0.01%
19,615
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591
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$248K 0.01%
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594
$243K 0.01%
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597
$237K 0.01%
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598
$237K 0.01%
7,620
-9,580
599
$235K 0.01%
+4,800
600
$235K 0.01%
+13,320
22 23
24
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