PA

Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.54B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.03M
3
+$5.58M
4
FUN icon
Cedar Fair
FUN
+$5.46M
5
GMOI
GMO International Value ETF
GMOI
+$5.29M

Top Sells

1
+$59.1M
2
+$13.3M
3
+$7.93M
4
MP icon
MP Materials
MP
+$7.83M
5
LITE icon
Lumentum
LITE
+$6.96M

Sector Composition

1 Technology 23.99%
2 Financials 11.05%
3 Healthcare 9.83%
4 Industrials 8.86%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$610K 0.01%
+21,514
602
$609K 0.01%
21,941
+2,970
603
$608K 0.01%
21,130
604
$607K 0.01%
1,532
605
$604K 0.01%
9,237
+2
606
$603K 0.01%
7,276
607
$601K 0.01%
7,656
-78
608
$600K 0.01%
12,580
609
$598K 0.01%
3,404
-104
610
$595K 0.01%
6,036
-950
611
$581K 0.01%
4,148
-371
612
$581K 0.01%
3,986
-25
613
$576K 0.01%
2,683
+37
614
$575K 0.01%
2,207
+27
615
$573K 0.01%
15,696
+4,625
616
$570K 0.01%
33,215
+560
617
$568K 0.01%
338,106
-12,861
618
$567K 0.01%
14,136
619
$550K 0.01%
1,204
+118
620
$544K 0.01%
12,032
-103
621
$544K 0.01%
12,371
-600
622
$543K 0.01%
187,315
-13,050
623
$543K 0.01%
+23,130
624
$540K 0.01%
12,008
+304
625
$536K 0.01%
1,977
+851
23 24
25
26 27