PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.92B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.3M
3
+$7.3M
4
RCL icon
Royal Caribbean
RCL
+$6.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.47M

Top Sells

1
+$68.9M
2
+$20.5M
3
+$13.2M
4
QRVO icon
Qorvo
QRVO
+$5.61M
5
LITE icon
Lumentum
LITE
+$3.95M

Sector Composition

1 Technology 25.69%
2 Healthcare 12.91%
3 Industrials 12.51%
4 Communication Services 9.31%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.91M 0.08%
101,037
-16,497
227
$3.91M 0.08%
51,950
-2,839
228
$3.79M 0.08%
66,962
-44,749
229
$3.79M 0.08%
51,876
-650
230
$3.74M 0.08%
13,038
+137
231
$3.71M 0.08%
308,980
-22,030
232
$3.62M 0.07%
85,387
-505
233
$3.62M 0.07%
72,169
-620
234
$3.57M 0.07%
43,915
-973
235
$3.51M 0.07%
26,026
+58
236
$3.5M 0.07%
63,375
-590
237
$3.48M 0.07%
39,244
-781
238
$3.47M 0.07%
83,250
+3,745
239
$3.38M 0.07%
15,191
+4,495
240
$3.38M 0.07%
703,970
-90,891
241
$3.34M 0.07%
48,963
+1,959
242
$3.33M 0.07%
108,615
-7,419
243
$3.33M 0.07%
99,043
-45,745
244
$3.31M 0.07%
133,828
-8,784
245
$3.29M 0.07%
81,918
-7,060
246
$3.27M 0.07%
42,202
+2,495
247
$3.26M 0.07%
74,810
+753
248
$3.21M 0.07%
35,677
-1,990
249
$3.2M 0.07%
33,285
-28
250
$3.15M 0.06%
46,741
+100
8 9
10
11 12