PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.67B
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$17.8M
3
+$17.7M
4
AMBA icon
Ambarella
AMBA
+$17.3M
5
QRVO icon
Qorvo
QRVO
+$13M

Top Sells

1
+$72.3M
2
+$57.4M
3
+$15.1M
4
TRV icon
Travelers Companies
TRV
+$4.1M
5
TGT icon
Target
TGT
+$3.6M

Sector Composition

1 Communication Services 17.9%
2 Technology 16.13%
3 Healthcare 13.63%
4 Industrials 10.94%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.72M 0.08%
90,483
-1,195
227
$3.68M 0.08%
44,861
+790
228
$3.56M 0.08%
93,569
+100
229
$3.51M 0.08%
43,556
+1,440
230
$3.5M 0.07%
78,908
+8,284
231
$3.46M 0.07%
43,998
+14
232
$3.42M 0.07%
326,675
-13,030
233
$3.4M 0.07%
42,261
+9
234
$3.34M 0.07%
64,628
+117
235
$3.31M 0.07%
136,250
-136,880
236
$3.3M 0.07%
57,800
+1,039
237
$3.3M 0.07%
81,584
-3,500
238
$3.2M 0.07%
25,397
-3,688
239
$3.13M 0.07%
137,154
+38,046
240
$3.1M 0.07%
11,926
+25
241
$3.1M 0.07%
56,949
+1,975
242
$3.09M 0.07%
21,760
-3,281
243
$2.99M 0.06%
61,463
-10,908
244
$2.98M 0.06%
41,766
-1,220
245
$2.92M 0.06%
189,300
-22,260
246
$2.91M 0.06%
26,040
-1,100
247
$2.89M 0.06%
40,118
+936
248
$2.88M 0.06%
114,946
+1,462
249
$2.87M 0.06%
64,877
+152
250
$2.83M 0.06%
+64,445
8 9
10
11 12