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
776
$272K ﹤0.01%
1,786
-20
777
$271K ﹤0.01%
2,900
778
$270K ﹤0.01%
4,977
-289
779
$270K ﹤0.01%
5,142
-112
780
$270K ﹤0.01%
7,640
-225
781
$268K ﹤0.01%
3,207
-8,355
782
$267K ﹤0.01%
2,241
783
$266K ﹤0.01%
2,666
-135
784
$266K ﹤0.01%
11,035
785
$266K ﹤0.01%
3,693
-220
786
$265K ﹤0.01%
5,940
-92
787
$264K ﹤0.01%
4,287
-243
788
$263K ﹤0.01%
2,380
789
$263K ﹤0.01%
1,469
790
$262K ﹤0.01%
2,500
-100
791
$262K ﹤0.01%
2,987
-350
792
$261K ﹤0.01%
2,526
-2,502
793
$259K ﹤0.01%
3,652
-367
794
$257K ﹤0.01%
1,315
+14
795
$256K ﹤0.01%
1,531
-300
796
$256K ﹤0.01%
+1,275
797
$254K ﹤0.01%
+27,725
798
$254K ﹤0.01%
948
-6
799
$253K ﹤0.01%
2,113
-8,165
800
$251K ﹤0.01%
4,890
30 31
32
33 34