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
676
$302K 0.01%
+47,858
677
$301K 0.01%
658
-1,222
678
$297K 0.01%
6,977
+1,490
679
$293K 0.01%
3,116
-25
680
$292K 0.01%
3,735
+600
681
$292K 0.01%
3,740
-425
682
$291K ﹤0.01%
3,296
+209
683
$289K ﹤0.01%
3,527
+1,172
684
$288K ﹤0.01%
15,750
+4,300
685
$286K ﹤0.01%
33,100
+500
686
$285K ﹤0.01%
8,614
-3,233
687
$285K ﹤0.01%
2,034
-574
688
$284K ﹤0.01%
1,118
-117
689
$283K ﹤0.01%
4,920
690
$282K ﹤0.01%
7,537
691
$281K ﹤0.01%
13,532
-60
692
$280K ﹤0.01%
2,298
+252
693
$280K ﹤0.01%
7,355
-295
694
$279K ﹤0.01%
24,120
+3,820
695
$279K ﹤0.01%
401
+10
696
$276K ﹤0.01%
31,407
+2,174
697
$274K ﹤0.01%
3,514
-1,710
698
$273K ﹤0.01%
6,781
+1,842
699
$272K ﹤0.01%
999
+73
700
$272K ﹤0.01%
19,417
+601
26 27
28
29 30