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
651
$471K 0.01%
12,503
+302
652
$467K 0.01%
3,357
-145
653
$466K 0.01%
24,933
+1,845
654
$463K 0.01%
5,597
655
$462K 0.01%
5,171
656
$461K 0.01%
28,945
657
$459K 0.01%
9,724
-638
658
$456K 0.01%
6,000
659
$456K 0.01%
66,850
-6,500
660
$455K 0.01%
1,408
661
$455K 0.01%
10,705
-45
662
$452K 0.01%
3,233
663
$441K 0.01%
2,011
-5
664
$441K 0.01%
8,859
665
$441K 0.01%
30,501
666
$439K 0.01%
6,561
-413
667
$439K 0.01%
13,020
-819
668
$436K 0.01%
7,652
-248
669
$436K 0.01%
34,958
670
$433K 0.01%
5,728
+1,163
671
$433K 0.01%
1,762
-22
672
$432K 0.01%
8,592
+1,746
673
$431K 0.01%
8,650
-1,800
674
$430K 0.01%
4,219
+51
675
$430K 0.01%
5,888
+1,392
25 26
27
28 29