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
$4.24B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$12.5M
3
+$10.4M
4
CME icon
CME Group
CME
+$10.1M
5
TVRD
Tvardi Therapeutics
TVRD
+$8.03M

Top Sells

1
+$38.8M
2
+$16.2M
3
+$11.3M
4
MRK icon
Merck
MRK
+$9.45M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.94M

Sector Composition

1 Technology 21.6%
2 Communication Services 12.14%
3 Industrials 11.81%
4 Healthcare 11.37%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.31M 0.17%
40,011
-1,705
152
$7.22M 0.17%
165,690
+11,172
153
$7.11M 0.17%
47,112
+1,766
154
$7.11M 0.17%
83,353
+3,837
155
$7.04M 0.17%
552,080
-24,385
156
$6.88M 0.16%
126,387
+21,722
157
$6.82M 0.16%
182,028
-786
158
$6.76M 0.16%
24,909
+6,107
159
$6.76M 0.16%
77,761
+236
160
$6.54M 0.15%
40,010
-1,182
161
$6.53M 0.15%
122,435
-714
162
$6.51M 0.15%
108,607
+10,890
163
$6.49M 0.15%
80,076
-3,645
164
$6.49M 0.15%
40,200
+102
165
$6.36M 0.15%
+9,663
166
$6.36M 0.15%
1,257,098
-41,625
167
$6.35M 0.15%
246,244
-1,275
168
$6.34M 0.15%
188,264
+96,119
169
$6.23M 0.15%
183,474
-3,678
170
$6.23M 0.15%
479,668
+25,696
171
$6.19M 0.15%
52,149
-1,144
172
$6.14M 0.14%
192,017
-24,953
173
$6.08M 0.14%
253,158
+2,993
174
$6.04M 0.14%
133,500
-6,040
175
$6.03M 0.14%
245,210
-10,586
5 6
7
8 9