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
1
$122M 2.89%
2,187,624
+569,652
2
$83.6M 1.97%
601,032
-2,484
3
$82M 1.93%
3,546,980
-538,350
4
$73.3M 1.73%
676,645
-22,664
5
$62.5M 1.47%
767,595
-39,302
6
$58.3M 1.37%
786,124
-35,787
7
$56.6M 1.33%
190,582
+6,230
8
$53M 1.25%
449,998
+707
9
$51M 1.2%
952,287
-42,733
10
$50.9M 1.2%
330,934
-493
11
$50.5M 1.19%
1,028,721
-50,680
12
$49.2M 1.16%
1,262,055
-65,741
13
$48.2M 1.14%
609,314
-31,054
14
$46M 1.08%
767,960
-32,308
15
$45.2M 1.06%
1,164,368
-57,205
16
$43M 1.01%
154,960
-6,944
17
$42.7M 1.01%
499,936
-92,063
18
$41.4M 0.97%
658,309
-32,500
19
$40.4M 0.95%
235,046
-1,558
20
$38.3M 0.9%
235,203
-8,781
21
$37.7M 0.89%
652,399
-20,274
22
$36.4M 0.86%
442,864
-22,739
23
$36.3M 0.86%
451,956
-117,942
24
$36M 0.85%
270,396
-13,797
25
$35.1M 0.83%
779,428
-1,956
1
2 3 4 5