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
801
$249K ﹤0.01%
719
-3
802
$248K ﹤0.01%
9,102
-827
803
$245K ﹤0.01%
164
-13
804
$245K ﹤0.01%
101,665
805
$244K ﹤0.01%
845
-24
806
$244K ﹤0.01%
6,030
-10,445
807
$243K ﹤0.01%
1,195
808
$240K ﹤0.01%
2,600
-100
809
$240K ﹤0.01%
1,122
-1
810
$233K ﹤0.01%
1,553
-50
811
$232K ﹤0.01%
4,981
-50
812
$232K ﹤0.01%
+7,790
813
$231K ﹤0.01%
+2,864
814
$230K ﹤0.01%
+1,139
815
$229K ﹤0.01%
+1,074
816
$224K ﹤0.01%
4,960
-90
817
$224K ﹤0.01%
15,016
818
$222K ﹤0.01%
9,021
-769
819
$221K ﹤0.01%
3,550
-300
820
$220K ﹤0.01%
3,047
+66
821
$218K ﹤0.01%
1,127
-48
822
$218K ﹤0.01%
+4,078
823
$217K ﹤0.01%
+8,803
824
$215K ﹤0.01%
1,128
-79
825
$214K ﹤0.01%
4,747
-2,728
31 32
33
34 35