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
676
– –
-26,770
677
– –
-2,739
678
– –
-37,400
679
– –
-48,860
680
– –
-5,079
681
– –
-9,000
682
– –
-53,100
683
– –
-35,156
684
– –
-8,895
685
– –
-10,000
686
– –
-8,750
687
– –
-18,600
688
– –
-10,000
689
– –
-1,092
690
– –
-34,850
691
– –
-18,041
692
– –
-12,955
693
– –
-14,190
694
– –
-8,215
695
– –
-13,000
696
– –
-6,016
697
– –
-11,545
698
– –
-21,705
699
– –
-7,250
700
– –
-5,297
25 26 27
28
29