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
101
$17.7M 0.24%
73,283
-31
102
$17.7M 0.23%
62,683
+2,556
103
$17.5M 0.23%
558,337
+30,270
104
$16.3M 0.22%
148,984
-4,450
105
$16.3M 0.22%
1,076,598
+15,863
106
$16.2M 0.22%
95,430
-4,410
107
$16.2M 0.22%
301,683
-8,994
108
$16.1M 0.21%
72,684
-230
109
$15.9M 0.21%
52,213
-1,272
110
$15.8M 0.21%
54,092
-3,149
111
$15.4M 0.2%
235,401
-13,905
112
$15.3M 0.2%
182,308
-1,195
113
$15.1M 0.2%
88,742
-275
114
$15M 0.2%
396,758
+1,442
115
$14.7M 0.2%
110,043
-2,134
116
$14.7M 0.2%
321,962
+89,223
117
$14.6M 0.19%
71,554
+6,214
118
$14.6M 0.19%
127,154
-4,597
119
$14.6M 0.19%
122,922
+430
120
$14.5M 0.19%
2,116,238
-89,581
121
$14.5M 0.19%
329,024
+1,802
122
$14.4M 0.19%
28,829
+60
123
$14.3M 0.19%
505,595
-21,106
124
$14.3M 0.19%
392,029
125
$14.2M 0.19%
355,188
-8,422
3 4
5
6 7