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
51
$33.9M 0.45%
36,580
-246
52
$31.5M 0.42%
481,751
-12,788
53
$31.5M 0.42%
193,445
-55,826
54
$31.2M 0.41%
262,810
-831
55
$31.1M 0.41%
376,801
-11,636
56
$30.9M 0.41%
199,068
+939
57
$30.3M 0.4%
159,735
+1,615
58
$30.2M 0.4%
835,040
+6,483
59
$29.9M 0.4%
37,565
-481
60
$29.6M 0.39%
352,583
-18,864
61
$29.1M 0.39%
233,806
-10,371
62
$28.9M 0.38%
91,783
-8,945
63
$28.8M 0.38%
333,586
-24,460
64
$28.4M 0.38%
474,667
+3,151
65
$28.1M 0.37%
332,315
-102,402
66
$27.5M 0.37%
928,350
-225,196
67
$27.4M 0.36%
242,993
-2,806
68
$27.1M 0.36%
523,528
-14,370
69
$26.1M 0.35%
351,095
+27,847
70
$26.1M 0.35%
286,070
-15,501
71
$25.6M 0.34%
1,211,833
-63,182
72
$25.4M 0.34%
286,027
+28,669
73
$25.4M 0.34%
127,842
-488
74
$24.5M 0.32%
174,308
+22,115
75
$24.4M 0.32%
297,649
-6,155
1 2
3
4 5