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
$4.24B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$12.5M
3
+$10.4M
4
CME icon
CME Group
CME
+$10.1M
5
TVRD
Tvardi Therapeutics
TVRD
+$8.03M

Top Sells

1
+$38.8M
2
+$16.2M
3
+$11.3M
4
MRK icon
Merck
MRK
+$9.45M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.94M

Sector Composition

1 Technology 21.6%
2 Communication Services 12.14%
3 Industrials 11.81%
4 Healthcare 11.37%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-6,072
702
– –
-9,000
703
– –
-17,100
704
– –
-3,858
705
– –
-1,100
706
– –
-8,850
707
– –
0
708
– –
-1,488
709
– –
-1,714
710
– –
-103,179
711
– –
-6,415
712
– –
-74,395
713
– –
-837,563
714
– –
-14,640
715
– –
-1,500
716
– –
-709,344
717
– –
-15,372
718
– –
-10,000
719
– –
-6,137
720
– –
-7,962
721
– –
-4,760
722
– –
-44,836
723
– –
-12,275
724
– –
-703
725
– –
-7,154
26 27 28
29
30