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
76
$24.2M 0.32%
361,360
-124,400
77
$24M 0.32%
293,328
-11,560
78
$23.9M 0.32%
314,842
+5,161
79
$23.6M 0.31%
50,910
-2,335
80
$23.3M 0.31%
40,930
+73
81
$23M 0.3%
351,980
-949
82
$23M 0.3%
506,896
+72,667
83
$22.8M 0.3%
120,939
-5,080
84
$22.6M 0.3%
50,739
-4,978
85
$22.1M 0.29%
71,894
-825
86
$21.9M 0.29%
539,082
+46,076
87
$21.6M 0.29%
192,109
+5,953
88
$21.4M 0.28%
234,752
-10,646
89
$21.4M 0.28%
94,325
-3,095
90
$21.3M 0.28%
123,575
-10,211
91
$20.7M 0.27%
73,988
+3,890
92
$20.7M 0.27%
799,660
+27,181
93
$20.4M 0.27%
269,929
-266
94
$20.1M 0.27%
97,979
-1,734
95
$19.7M 0.26%
634,949
+173,426
96
$19.5M 0.26%
1,463,561
+404,799
97
$19.2M 0.25%
81,223
-751
98
$18.5M 0.25%
948,386
+138,018
99
$18.5M 0.25%
106,835
-4,007
100
$18.1M 0.24%
242,981
-10,802
2 3
4
5 6