PA
Pinnacle Associates Portfolio holdings
AUM
$7.79B
1-Year Est. Return
35.91%
This Fund
S&P 500
1 Year Est. Return
+35.91%
AUM
$7.54B
AUM Growth
+$629M
(+9.1%)
Holding
885
Top Buys
| 1 | +$8.63M | |
| 2 | +$7.03M | |
| 3 | +$5.58M | |
| 4 |
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 Materials
MP
|
+$7.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
876
DELISTED
Paramount Global Class B
PARA
| – | – |
-100,557
|
|
||
877
PPG Industries
PPG
$23.9B
| – | – |
-1,774
|
|
||
878
PRA Group
PRAA
$686M
| – | – |
-33,078
|
|
||
|
SAGE
879
DELISTED
Sage Therapeutics
SAGE
| – | – |
-156,004
|
|
||
880
ProShares UltraShort S&P500
SDS
$504M
| – | – |
-2,070
|
|
||
881
Sarepta Therapeutics
SRPT
$2.5B
| – | – |
-58,289
|
|
||
882
STMicroelectronics
STM
$29.7B
| – | – |
-12,130
|
|
||
883
Tecnoglass
TGLS
$1.87B
| – | – |
-4,530
|
|
||
884
Trade Desk
TTD
$10.5B
| – | – |
-9,028
|
|
||
885
Verisk Analytics
VRSK
$25.5B
| – | – |
-795
|
|