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
751
$214K ﹤0.01%
+741
752
$214K ﹤0.01%
6,301
-96,269
753
$214K ﹤0.01%
+9,919
754
$213K ﹤0.01%
921
-30
755
$213K ﹤0.01%
+1,565
756
$212K ﹤0.01%
+2,742
757
$212K ﹤0.01%
1,670
+63
758
$210K ﹤0.01%
16,513
-363
759
$208K ﹤0.01%
1,987
760
$207K ﹤0.01%
6,016
+306
761
$207K ﹤0.01%
4,200
+300
762
$204K ﹤0.01%
+2,023
763
$204K ﹤0.01%
4,221
764
$204K ﹤0.01%
175
+13
765
$201K ﹤0.01%
3,441
+43
766
$197K ﹤0.01%
28,350
+16,400
767
$196K ﹤0.01%
10,040
768
$193K ﹤0.01%
+10,225
769
$186K ﹤0.01%
16,358
+700
770
$177K ﹤0.01%
17,132
+3,732
771
$174K ﹤0.01%
20,240
-8,705
772
$168K ﹤0.01%
11,326
773
$165K ﹤0.01%
15,680
+550
774
$157K ﹤0.01%
+10,755
775
$155K ﹤0.01%
5,333
29 30
31
32 33