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
751
$301K ﹤0.01%
7,537
752
$298K ﹤0.01%
6,432
-42
753
$296K ﹤0.01%
611
-665
754
$295K ﹤0.01%
6,728
755
$294K ﹤0.01%
2,633
-500
756
$294K ﹤0.01%
4,925
+160
757
$291K ﹤0.01%
6,555
758
$290K ﹤0.01%
2,302
+23
759
$289K ﹤0.01%
+5,345
760
$289K ﹤0.01%
+55,775
761
$289K ﹤0.01%
1,987
762
$288K ﹤0.01%
1,500
-35
763
$288K ﹤0.01%
16,664
+35
764
$288K ﹤0.01%
4,562
-662
765
$284K ﹤0.01%
5,755
+600
766
$280K ﹤0.01%
1,023
767
$280K ﹤0.01%
1,362
+34
768
$279K ﹤0.01%
+2,800
769
$279K ﹤0.01%
2,283
770
$278K ﹤0.01%
2,700
771
$275K ﹤0.01%
7,537
-23
772
$275K ﹤0.01%
+6,808
773
$272K ﹤0.01%
101,215
-1,010
774
$272K ﹤0.01%
1,948
+408
775
$272K ﹤0.01%
+1,387
29 30
31
32 33