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
701
$272K ﹤0.01%
+1,116
702
$269K ﹤0.01%
14,887
-420
703
$269K ﹤0.01%
7,704
704
$269K ﹤0.01%
522
-13
705
$269K ﹤0.01%
4,560
-324
706
$268K ﹤0.01%
+3,824
707
$268K ﹤0.01%
17,220
+3,592
708
$266K ﹤0.01%
177
709
$266K ﹤0.01%
57,907
-24,500
710
$264K ﹤0.01%
+8,400
711
$264K ﹤0.01%
1,995
-805
712
$263K ﹤0.01%
2,358
+325
713
$262K ﹤0.01%
3,840
-493
714
$262K ﹤0.01%
+3,022
715
$260K ﹤0.01%
12,838
+2,788
716
$260K ﹤0.01%
+1,582
717
$259K ﹤0.01%
7,164
-660
718
$257K ﹤0.01%
310
-347
719
$257K ﹤0.01%
4,500
720
$255K ﹤0.01%
+12,971
721
$254K ﹤0.01%
2,203
-1,692
722
$253K ﹤0.01%
4,281
-18,705
723
$253K ﹤0.01%
+3,536
724
$250K ﹤0.01%
+11,000
725
$250K ﹤0.01%
+3,993
27 28
29
30 31