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
151
$11.3M 0.15%
49,628
+162
152
$11.2M 0.15%
114,737
-1,333
153
$11.1M 0.15%
117,011
+26
154
$11.1M 0.15%
201,490
-7,037
155
$11M 0.15%
51,151
-487
156
$11M 0.15%
91,880
+950
157
$10.8M 0.14%
17,700
+572
158
$10.8M 0.14%
22,027
-187
159
$10.7M 0.14%
393,676
+140,822
160
$10.6M 0.14%
44,971
+914
161
$10.6M 0.14%
607,485
+24,622
162
$10.5M 0.14%
644,768
-3,495
163
$10.5M 0.14%
328,564
164
$10.3M 0.14%
63,590
-1,795
165
$10.1M 0.13%
668,621
+212,040
166
$9.93M 0.13%
25,367
+259
167
$9.83M 0.13%
48,657
+1,263
168
$9.81M 0.13%
253,367
-7,440
169
$9.8M 0.13%
46,115
-112
170
$9.77M 0.13%
75,190
-943
171
$9.47M 0.13%
26,849
-9,076
172
$9.39M 0.12%
22,650
-235
173
$9.37M 0.12%
52,597
-788
174
$9.35M 0.12%
31,845
-236
175
$9.33M 0.12%
256,197
-11,321
5 6
7
8 9