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
176
$9.26M 0.12%
262,433
-9,483
177
$9.06M 0.12%
48,592
-2,113
178
$8.87M 0.12%
233,252
+66,370
179
$8.81M 0.12%
59,828
-276
180
$8.74M 0.12%
222,953
+186
181
$8.71M 0.12%
92,052
+1,909
182
$8.66M 0.11%
220,619
-76,364
183
$8.55M 0.11%
36,080
+887
184
$8.33M 0.11%
132,841
-5,152
185
$8.3M 0.11%
741,463
+56,610
186
$8.26M 0.11%
27,044
-403
187
$8.24M 0.11%
233,279
-7,917
188
$8.15M 0.11%
98,961
-1,594
189
$8.13M 0.11%
29,707
-56
190
$7.94M 0.11%
163,033
-129
191
$7.94M 0.11%
146,562
-803
192
$7.86M 0.1%
386,857
-11,075
193
$7.84M 0.1%
36,331
-1,798
194
$7.73M 0.1%
124,411
-1,800
195
$7.69M 0.1%
31,166
-3,935
196
$7.67M 0.1%
989,218
+177,984
197
$7.65M 0.1%
38,688
+334
198
$7.57M 0.1%
63,182
-258
199
$7.49M 0.1%
46,322
+2,162
200
$7.47M 0.1%
15,942
-265
6 7
8
9 10