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
201
$3.97M 0.1%
29,531
-1,748
202
$3.96M 0.1%
43,161
+1,752
203
$3.94M 0.1%
56,276
-6,474
204
$3.93M 0.1%
29,410
+1,304
205
$3.91M 0.1%
+94,060
206
$3.82M 0.09%
30,173
-6,429
207
$3.65M 0.09%
18,997
+1,255
208
$3.59M 0.09%
342,911
-6,045
209
$3.58M 0.09%
65,525
-2,210
210
$3.56M 0.09%
25,191
-945
211
$3.52M 0.09%
57,794
-3,520
212
$3.49M 0.09%
182,573
+1,403
213
$3.49M 0.09%
90,382
-19,566
214
$3.48M 0.09%
17,887
+881
215
$3.46M 0.09%
305,183
-11,745
216
$3.46M 0.09%
123,344
-22,402
217
$3.43M 0.08%
16,595
+375
218
$3.41M 0.08%
133,042
-40,776
219
$3.4M 0.08%
33,393
+5,341
220
$3.39M 0.08%
60,385
-1,037
221
$3.32M 0.08%
117,909
-4,612
222
$3.29M 0.08%
+20,000
223
$3.27M 0.08%
154,810
-10,162
224
$3.23M 0.08%
88,523
-19,486
225
$3.22M 0.08%
17,867
-202
7 8
9
10 11