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
$4.43B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.9M
3
+$8.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.24M
5
CUB
Cubic Corporation
CUB
+$8.02M

Top Sells

1
+$15.9M
2
+$12.5M
3
+$7.16M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.68M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.11M

Sector Composition

1 Technology 20.1%
2 Healthcare 14.08%
3 Communication Services 11.93%
4 Industrials 11.7%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.16M 0.09%
40,908
+3,428
227
$4.14M 0.09%
399,958
+25,940
228
$4.12M 0.09%
917,880
+88,560
229
$4.06M 0.09%
44,623
-1,272
230
$4.01M 0.09%
83,020
+1,990
231
$3.99M 0.09%
15,384
-124
232
$3.94M 0.09%
47,727
-4,333
233
$3.94M 0.09%
77,689
-1,300
234
$3.91M 0.09%
24,344
-10,499
235
$3.86M 0.09%
56,475
-7,950
236
$3.86M 0.09%
40,528
-706
237
$3.75M 0.08%
39,718
-3,680
238
$3.64M 0.08%
34,334
+1,833
239
$3.54M 0.08%
66,965
-2,784
240
$3.45M 0.08%
43,351
+1,635
241
$3.44M 0.08%
94,898
+4,135
242
$3.44M 0.08%
35,027
-1,431
243
$3.4M 0.08%
58,350
-810
244
$3.39M 0.08%
24,746
+178
245
$3.38M 0.08%
60,800
-1,664
246
$3.37M 0.08%
94,445
-3,695
247
$3.3M 0.07%
26,615
-685
248
$3.26M 0.07%
20,382
-33
249
$3.23M 0.07%
64,535
-99
250
$3.2M 0.07%
75,198
-2,001
8 9
10
11 12