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
826
$214K ﹤0.01%
4,837
-1,055
827
$212K ﹤0.01%
127
828
$210K ﹤0.01%
+12,000
829
$206K ﹤0.01%
8,866
-400
830
$206K ﹤0.01%
15,060
-18,176
831
$205K ﹤0.01%
22,000
832
$205K ﹤0.01%
1,307
-71
833
$205K ﹤0.01%
+2,050
834
$204K ﹤0.01%
+6,000
835
$203K ﹤0.01%
+8,636
836
$202K ﹤0.01%
3,716
-12
837
$202K ﹤0.01%
+1,541
838
$202K ﹤0.01%
15,658
839
$202K ﹤0.01%
19,010
-900
840
$192K ﹤0.01%
25,270
-1,000
841
$177K ﹤0.01%
16,433
842
$174K ﹤0.01%
14,585
+68
843
$172K ﹤0.01%
10,755
-390
844
$170K ﹤0.01%
16,630
845
$162K ﹤0.01%
61,105
846
$160K ﹤0.01%
11,219
847
$131K ﹤0.01%
14,228
+300
848
$128K ﹤0.01%
12,907
+524
849
$126K ﹤0.01%
132,700
-4,800
850
$117K ﹤0.01%
10,067
32 33
34
35 36