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
601
$233K 0.01%
+2,221
602
$231K 0.01%
1,792
-213
603
$230K 0.01%
+592
604
$230K 0.01%
1,830
-30
605
$228K 0.01%
10,465
606
$228K 0.01%
+2,629
607
$226K 0.01%
+6,153
608
$225K 0.01%
+2,469
609
$223K 0.01%
9,520
610
$222K 0.01%
+6,000
611
$221K 0.01%
+3,600
612
$220K 0.01%
+2,840
613
$220K 0.01%
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614
$220K 0.01%
6,487
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615
$220K 0.01%
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616
$220K 0.01%
+2,871
617
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618
$218K 0.01%
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$217K 0.01%
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620
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621
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622
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31,435
-39,289
623
$215K 0.01%
+2,840
624
$215K 0.01%
31,195
-5,180
625
$215K 0.01%
+1,076
23 24
25
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