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
126
$14.2M 0.19%
33,581
-326
127
$14.2M 0.19%
62,775
-69
128
$14M 0.19%
41,183
-87
129
$14M 0.19%
190,252
-2,792
130
$13.6M 0.18%
67,677
-170
131
$13.6M 0.18%
533,562
-10,504
132
$13.5M 0.18%
12,521
+138
133
$13.5M 0.18%
199,995
+1,318
134
$13.4M 0.18%
72,409
-9,314
135
$13.1M 0.17%
293,530
-39,747
136
$13M 0.17%
260,648
-10,756
137
$12.8M 0.17%
152,132
-2,387
138
$12.3M 0.16%
962,548
+41,750
139
$12.2M 0.16%
73,450
-1,451
140
$12.1M 0.16%
46,254
-565
141
$11.9M 0.16%
180,169
-7,476
142
$11.9M 0.16%
125,380
+3,322
143
$11.7M 0.16%
39,047
+1,035
144
$11.7M 0.16%
24,086
+534
145
$11.6M 0.15%
46,099
-54
146
$11.5M 0.15%
119,299
+4,577
147
$11.5M 0.15%
33,320
-1,651
148
$11.5M 0.15%
103,341
+1,525
149
$11.4M 0.15%
120,171
-188
150
$11.4M 0.15%
120,584
-7,455
4 5
6
7 8