PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.91%
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 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RWT
851
Redwood Trust
RWT
$682M
$115K ﹤0.01%
19,852
+602
NUV icon
852
Nuveen Municipal Value Fund
NUV
$1.87B
$113K ﹤0.01%
12,639
ARCO icon
853
Arcos Dorados Holdings
ARCO
$1.76B
$112K ﹤0.01%
16,600
BHK icon
854
BlackRock Core Bond Trust
BHK
$658M
$104K ﹤0.01%
10,481
LOCL icon
855
Local Bounti
LOCL
$25.6M
$92.2K ﹤0.01%
30,845
DWSN icon
856
Dawson Geophysical
DWSN
$86.3M
$92.2K ﹤0.01%
52,360
+8,360
WEN icon
857
Wendy's
WEN
$1.36B
$92K ﹤0.01%
10,040
LXRX icon
858
Lexicon Pharmaceuticals
LXRX
$712M
$68.6K ﹤0.01%
50,815
GERN icon
859
Geron
GERN
$1.01B
$60.7K ﹤0.01%
44,287
-6,218
CIK
860
Credit Suisse Asset Management Income Fund
CIK
$140M
$51.1K ﹤0.01%
17,440
ABOS icon
861
Acumen Pharmaceuticals
ABOS
$159M
$30.8K ﹤0.01%
18,020
CRBU icon
862
Caribou Biosciences
CRBU
$182M
$30.1K ﹤0.01%
12,903
CCO icon
863
Clear Channel Outdoor Holdings
CCO
$1.19B
$23.7K ﹤0.01%
15,000
BSV icon
864
Vanguard Short-Term Bond ETF
BSV
$43.7B
-4,993
BTI icon
865
British American Tobacco
BTI
$127B
-6,457
BUD icon
866
AB InBev
BUD
$135B
-4,876
FARO
867
DELISTED
Faro Technologies
FARO
-303,175
FTNT icon
868
Fortinet
FTNT
$58.4B
-12,942
HES
869
DELISTED
Hess
HES
-3,622
LULU icon
870
lululemon athletica
LULU
$18.3B
-1,156
NEU icon
871
NewMarket
NEU
$5.84B
-760
NUTX
872
Nutex Health
NUTX
$699M
-2,000
NX icon
873
Quanex
NX
$825M
-49,367
OCSL icon
874
Oaktree Specialty Lending
OCSL
$998M
-99,587
ONON icon
875
On Holding
ONON
$11.6B
-20,242