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
$4.24B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$12.5M
3
+$10.4M
4
CME icon
CME Group
CME
+$10.1M
5
TVRD
Tvardi Therapeutics
TVRD
+$8.03M

Top Sells

1
+$38.8M
2
+$16.2M
3
+$11.3M
4
MRK icon
Merck
MRK
+$9.45M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.94M

Sector Composition

1 Technology 21.6%
2 Communication Services 12.14%
3 Industrials 11.81%
4 Healthcare 11.37%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$218K 0.01%
1,980
+130
652
$217K 0.01%
4,800
653
$216K 0.01%
1,081
654
$216K 0.01%
2,167
655
$214K 0.01%
2,840
656
$213K 0.01%
10,665
657
$212K 0.01%
+11,211
658
$209K ﹤0.01%
3,730
+35
659
$208K ﹤0.01%
+8,125
660
$208K ﹤0.01%
39,500
661
$205K ﹤0.01%
2,081
662
$204K ﹤0.01%
+4,025
663
$203K ﹤0.01%
1,701
664
$202K ﹤0.01%
60,240
665
$196K ﹤0.01%
12,965
666
$185K ﹤0.01%
22,773
-197
667
$183K ﹤0.01%
11,314
-3,070
668
$175K ﹤0.01%
202
669
$170K ﹤0.01%
11,096
670
$169K ﹤0.01%
6,003
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671
$166K ﹤0.01%
46,750
672
$159K ﹤0.01%
291,752
+3,290
673
$147K ﹤0.01%
4,186
-1,167
674
$146K ﹤0.01%
14,000
-33,600
675
$143K ﹤0.01%
10,000
25 26
27
28 29