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
$5.88B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.77M
3
+$8.66M
4
LRCX icon
Lam Research
LRCX
+$7.43M
5
LITE icon
Lumentum
LITE
+$7.4M

Top Sells

1
+$99.3M
2
+$78.7M
3
+$25.4M
4
WMT icon
Walmart Inc
WMT
+$17.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M

Sector Composition

1 Technology 23.95%
2 Healthcare 11.54%
3 Financials 9.99%
4 Industrials 9.88%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$467K 0.01%
8,443
+2,822
577
$464K 0.01%
2,580
+595
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$462K 0.01%
3,550
-1,000
579
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5,241
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581
$458K 0.01%
7,308
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582
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+24,027
583
$456K 0.01%
200
-10,230
584
$456K 0.01%
28,754
+1,375
585
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11,598
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586
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587
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30,501
588
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589
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41,392
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590
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30,480
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593
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594
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595
$432K 0.01%
536
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596
$429K 0.01%
6,104
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597
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2,298
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598
$428K 0.01%
785
599
$428K 0.01%
5,286
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600
$428K 0.01%
11,438
+272
22 23
24
25 26