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
701
$366K ﹤0.01%
12,504
702
$366K ﹤0.01%
3,087
+5
703
$364K ﹤0.01%
1,558
704
$363K ﹤0.01%
15,336
+415
705
$360K ﹤0.01%
10,359
-26,821
706
$360K ﹤0.01%
1,923
-7
707
$358K ﹤0.01%
19,960
-447
708
$358K ﹤0.01%
2,682
-10
709
$357K ﹤0.01%
4,260
-700
710
$357K ﹤0.01%
5,140
-1,999
711
$354K ﹤0.01%
+23,363
712
$354K ﹤0.01%
+3,437
713
$353K ﹤0.01%
2,020
714
$352K ﹤0.01%
450
-22
715
$347K ﹤0.01%
3,141
716
$346K ﹤0.01%
7,484
717
$345K ﹤0.01%
+1,889
718
$343K ﹤0.01%
5,093
-84
719
$340K ﹤0.01%
810
-50
720
$340K ﹤0.01%
1,945
-44
721
$339K ﹤0.01%
5,213
-892
722
$339K ﹤0.01%
599
+76
723
$338K ﹤0.01%
4,093
-454
724
$336K ﹤0.01%
1,543
-11
725
$336K ﹤0.01%
+9,751
27 28
29
30 31