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
676
$424K 0.01%
8,644
-4,193
677
$424K 0.01%
3,578
-1,450
678
$421K 0.01%
3,832
-30
679
$420K 0.01%
34,533
+13
680
$417K 0.01%
97
+30
681
$416K 0.01%
353
682
$413K 0.01%
3,044
-1,541
683
$410K 0.01%
2,957
-40
684
$410K 0.01%
9,671
+996
685
$404K 0.01%
6,638
-42
686
$400K 0.01%
2,388
+2
687
$399K 0.01%
838
-107
688
$394K 0.01%
4,137
+175
689
$389K 0.01%
2,433
-55
690
$388K 0.01%
+9,238
691
$387K 0.01%
1,120
-430
692
$386K 0.01%
4,655
+26
693
$385K 0.01%
4,945
-177
694
$381K 0.01%
2,704
-132
695
$379K 0.01%
1,079
+35
696
$377K 0.01%
5,136
-281
697
$371K ﹤0.01%
1,041
+3
698
$371K ﹤0.01%
+2,432
699
$370K ﹤0.01%
7,217
+1,765
700
$367K ﹤0.01%
+14,785
26 27
28
29 30