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
651
$107K ﹤0.01%
15,466
+4,551
652
$107K ﹤0.01%
202
653
$101K ﹤0.01%
+10,163
654
$100K ﹤0.01%
31,993
+1,148
655
$90K ﹤0.01%
+11,800
656
$89K ﹤0.01%
3,875
657
$87K ﹤0.01%
15,038
-46,134
658
$76K ﹤0.01%
11,212
-2,588
659
$74K ﹤0.01%
13,250
660
$68K ﹤0.01%
+524
661
$55K ﹤0.01%
42,843
-2,540
662
$55K ﹤0.01%
4,804
-624
663
$51K ﹤0.01%
6,230
+18
664
$45K ﹤0.01%
6,452
-670
665
$33K ﹤0.01%
15,073
-7,077
666
$32K ﹤0.01%
22,422
-1,578
667
$31K ﹤0.01%
11,007
-960
668
$25K ﹤0.01%
28,000
-181,610
669
$20K ﹤0.01%
14,585
-23,683
670
$20K ﹤0.01%
13,300
671
$8K ﹤0.01%
+45,110
672
$6K ﹤0.01%
+33
673
$5K ﹤0.01%
1,000
-500
674
$2K ﹤0.01%
+10,000
675
– –
-14,573
25 26
27
28 29