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
626
$211K 0.01%
2,484
-650
627
$208K 0.01%
+10,000
628
$208K 0.01%
4,025
629
$207K 0.01%
+5,848
630
$206K 0.01%
4,248
-1,400
631
$203K 0.01%
+2,095
632
$203K 0.01%
+5,525
633
$202K 0.01%
+3,151
634
$201K 0.01%
2,290
-555
635
$200K ﹤0.01%
9,550
-2,100
636
$200K ﹤0.01%
12,594
-16,730
637
$199K ﹤0.01%
19,736
+236
638
$193K ﹤0.01%
10,450
-1,350
639
$192K ﹤0.01%
10,083
+51
640
$189K ﹤0.01%
36,100
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641
$181K ﹤0.01%
65,673
-18,732
642
$171K ﹤0.01%
12,871
643
$158K ﹤0.01%
11,219
644
$152K ﹤0.01%
+10,624
645
$151K ﹤0.01%
+44,350
646
$144K ﹤0.01%
+29,301
647
$143K ﹤0.01%
13,400
648
$132K ﹤0.01%
12,939
649
$123K ﹤0.01%
12,047
650
$121K ﹤0.01%
33,829
-480
24 25
26
27 28