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
726
$335K ﹤0.01%
1,674
-5
727
$333K ﹤0.01%
4,365
-500
728
$333K ﹤0.01%
28,698
+6,573
729
$333K ﹤0.01%
3,447
-17
730
$331K ﹤0.01%
3,810
+470
731
$330K ﹤0.01%
18,560
732
$329K ﹤0.01%
5,483
-175
733
$327K ﹤0.01%
1,999
-33
734
$325K ﹤0.01%
26,256
-375
735
$323K ﹤0.01%
1,947
736
$320K ﹤0.01%
3,429
-43
737
$319K ﹤0.01%
+5,484
738
$319K ﹤0.01%
2,357
+65
739
$314K ﹤0.01%
6,530
+150
740
$312K ﹤0.01%
8,371
741
$311K ﹤0.01%
1,084
+8
742
$310K ﹤0.01%
628
+63
743
$310K ﹤0.01%
1,190
-39
744
$310K ﹤0.01%
173
745
$308K ﹤0.01%
1,872
-3
746
$306K ﹤0.01%
+1,564
747
$305K ﹤0.01%
8,850
748
$303K ﹤0.01%
+1,349
749
$302K ﹤0.01%
+6,972
750
$301K ﹤0.01%
949
28 29
30
31 32