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
1
$319M 4.24%
1,253,616
-35,104
2
$308M 4.08%
1,659,970
-345,156
3
$223M 2.95%
429,680
-9,955
4
$178M 2.36%
952,998
-22,118
5
$154M 2.04%
466,332
-10,308
6
$136M 1.8%
429,700
-7,980
7
$133M 1.76%
198,984
-441
8
$118M 1.57%
359,510
+1,650
9
$117M 1.55%
194,344
+5,309
10
$116M 1.54%
528,355
-1,358
11
$115M 1.53%
157,181
-108
12
$115M 1.52%
451,808
+10,421
13
$93.4M 1.24%
139,479
+2,056
14
$86.3M 1.15%
355,128
-2,779
15
$85.2M 1.13%
349,916
-4,562
16
$83.3M 1.11%
428,191
+2,971
17
$75.8M 1.01%
537,726
+9,202
18
$72.1M 0.96%
453,796
+718
19
$70.9M 0.94%
993,120
+43,999
20
$66.2M 0.88%
235,393
-1,686
21
$64.6M 0.86%
159,339
+3,127
22
$62.4M 0.83%
182,782
-459
23
$58.8M 0.78%
351,352
-34,153
24
$56.9M 0.75%
424,777
-52,166
25
$55.2M 0.73%
170,725
-12,550
1
2 3 4 5