PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.16M
3
+$6.75M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.5M
5
ROG icon
Rogers Corp
ROG
+$6.03M

Top Sells

1
+$7.96M
2
+$7.05M
3
+$5.17M
4
NVDA icon
NVIDIA
NVDA
+$5.15M
5
MGNX icon
MacroGenics
MGNX
+$4.15M

Sector Composition

1 Technology 25.62%
2 Healthcare 15.46%
3 Industrials 10.95%
4 Communication Services 9.17%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.15M 0.2%
80,127
+17,178
127
$8.15M 0.2%
71,437
-3,831
128
$8.07M 0.2%
169,621
-25,122
129
$8.04M 0.2%
22,077
+5,038
130
$7.93M 0.2%
537,170
+117,447
131
$7.74M 0.19%
331,811
-59,594
132
$7.52M 0.19%
168,189
-1,838
133
$7.42M 0.18%
45,209
-913
134
$7.35M 0.18%
49,170
+7,562
135
$7.32M 0.18%
129,152
+12,098
136
$7.24M 0.18%
286,527
+48,807
137
$7.23M 0.18%
41,518
-1,500
138
$7.21M 0.18%
64,865
+25,091
139
$7.17M 0.18%
1,679,064
-211,286
140
$7.08M 0.17%
147,832
-2,580
141
$7.08M 0.17%
+275,775
142
$7.06M 0.17%
11,476
-134
143
$7.05M 0.17%
162,315
-3,114
144
$7.03M 0.17%
+56,390
145
$7.01M 0.17%
41,103
+4,512
146
$6.9M 0.17%
52,880
+4,275
147
$6.87M 0.17%
137,384
+9,238
148
$6.69M 0.16%
76,565
-1,229
149
$6.67M 0.16%
97,684
-2,509
150
$6.67M 0.16%
122,107
-700
4 5
6
7 8