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
851
$115K ﹤0.01%
19,852
+602
852
$113K ﹤0.01%
12,639
853
$112K ﹤0.01%
16,600
854
$104K ﹤0.01%
10,481
855
$92.2K ﹤0.01%
30,845
856
$92.2K ﹤0.01%
52,360
+8,360
857
$92K ﹤0.01%
10,040
858
$68.6K ﹤0.01%
50,815
859
$60.7K ﹤0.01%
44,287
-6,218
860
$51.1K ﹤0.01%
17,440
861
$30.8K ﹤0.01%
18,020
862
$30.1K ﹤0.01%
12,903
863
$23.7K ﹤0.01%
15,000
864
– –
-4,530
865
– –
-12,130
866
– –
-58,289
867
– –
-2,070
868
– –
-156,004
869
– –
-33,078
870
– –
-1,774
871
– –
-4,876
872
– –
-303,175
873
– –
-12,942
874
– –
-3,622
875
– –
-1,156
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