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
601
$428K 0.01%
34,536
+65
602
$425K 0.01%
1,620
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603
$424K 0.01%
7,330
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606
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4,522
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610
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611
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8,098
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613
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614
$406K 0.01%
13,123
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615
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618
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619
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620
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1,897
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$388K 0.01%
2,654
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$387K 0.01%
4,712
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623
$387K 0.01%
31,710
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624
$381K 0.01%
2,213
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625
$381K 0.01%
377
-7
23 24
25
26 27