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
$4.05B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.16M
3
+$6.75M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.5M
5
ROG icon
Rogers Corp
ROG
+$6.03M

Top Sells

1
+$7.96M
2
+$7.05M
3
+$5.17M
4
NVDA icon
NVIDIA
NVDA
+$5.15M
5
MGNX icon
MacroGenics
MGNX
+$4.15M

Sector Composition

1 Technology 25.62%
2 Healthcare 15.46%
3 Industrials 10.95%
4 Communication Services 9.17%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.9M 0.56%
1,003,160
+24,081
52
$22.3M 0.55%
760,854
-16,025
53
$20.8M 0.51%
80,708
-1,763
54
$20.8M 0.51%
1,633,626
+562,486
55
$20.1M 0.49%
460,886
-8,615
56
$19.7M 0.49%
335,198
-518
57
$19.5M 0.48%
134,971
-1,293
58
$19M 0.47%
988,920
-12,674
59
$19M 0.47%
1,703,114
-27,449
60
$18.9M 0.47%
169,625
+8,770
61
$18.9M 0.47%
278,368
-2,790
62
$18.5M 0.46%
620,739
+128,135
63
$18.2M 0.45%
1,496,488
+2,020
64
$18.1M 0.45%
229,758
+11,804
65
$18.1M 0.45%
364,989
+24,771
66
$17.5M 0.43%
788,179
-17,990
67
$16.7M 0.41%
363,024
-4,088
68
$16.6M 0.41%
70,552
+994
69
$16.6M 0.41%
299,849
-6,348
70
$16.2M 0.4%
182,859
+11,710
71
$15.8M 0.39%
300,016
-5,245
72
$15.7M 0.39%
971,401
-20,008
73
$15.5M 0.38%
35,681
-7,842
74
$15.5M 0.38%
342,939
-6,979
75
$15.1M 0.37%
51,253
-5,176
1 2
3
4 5