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
201
$7.41M 0.1%
57,815
-260
202
$7.33M 0.1%
1,398,305
+1,208,252
203
$7.32M 0.1%
21,705
+1,765
204
$7.27M 0.1%
55,442
-505
205
$7.08M 0.09%
36,743
+1,281
206
$7.04M 0.09%
23,408
-2
207
$7.01M 0.09%
203,314
-8,247
208
$6.99M 0.09%
398,972
+12,430
209
$6.94M 0.09%
37,761
+91
210
$6.88M 0.09%
194,144
+11,699
211
$6.83M 0.09%
95,529
-3,110
212
$6.83M 0.09%
45,290
-1,622
213
$6.83M 0.09%
216,573
214
$6.83M 0.09%
11,100
+9
215
$6.76M 0.09%
37,033
-3,797
216
$6.62M 0.09%
480,214
+98,570
217
$6.58M 0.09%
60,364
-403
218
$6.54M 0.09%
248,364
-8,925
219
$6.48M 0.09%
121,525
-4,477
220
$6.4M 0.09%
24,685
-102
221
$6.4M 0.09%
45,432
-694
222
$6.16M 0.08%
399,336
+165
223
$5.99M 0.08%
74,974
-729
224
$5.95M 0.08%
41,576
-2,714
225
$5.92M 0.08%
38,378
-803
7 8
9
10 11