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
651
$330K 0.01%
846,534
+31,109
652
$330K 0.01%
1,466
-2,497
653
$328K 0.01%
6,067
-3,068
654
$326K 0.01%
3,003
+175
655
$325K 0.01%
5,819
+117
656
$324K 0.01%
6,573
+1,258
657
$324K 0.01%
+12,422
658
$323K 0.01%
2,775
-242
659
$322K 0.01%
7,230
660
$321K 0.01%
2,076
-31
661
$319K 0.01%
6,153
662
$319K 0.01%
6,344
-18,280
663
$318K 0.01%
18,528
664
$316K 0.01%
+7,600
665
$316K 0.01%
3,163
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666
$314K 0.01%
2,198
-786
667
$307K 0.01%
9,682
-302
668
$305K 0.01%
26,624
-1,211
669
$305K 0.01%
8,510
+8
670
$304K 0.01%
30,196
+19,455
671
$304K 0.01%
1,746
-68
672
$304K 0.01%
2,800
673
$303K 0.01%
2,225
-2,014
674
$302K 0.01%
773
-153
675
$302K 0.01%
5,576
+1,773
25 26
27
28 29