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
$5.76B
AUM Growth
+$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$25.4M
3
+$14.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

1
+$51.8M
2
+$7.06M
3
+$6.95M
4
FORM icon
FormFactor
FORM
+$4.59M
5
LITE icon
Lumentum
LITE
+$2.65M

Sector Composition

1 Technology 23.93%
2 Healthcare 12.89%
3 Industrials 10.07%
4 Financials 8.91%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.24M 0.09%
39,708
+801
227
$5.22M 0.09%
57,750
+28,940
228
$5.2M 0.09%
58,013
+54,506
229
$5.18M 0.09%
220,990
+4,145
230
$5.07M 0.09%
44,010
+7,700
231
$5.05M 0.09%
43,302
-3,690
232
$4.99M 0.09%
189,533
-15,823
233
$4.99M 0.09%
18,117
+228
234
$4.98M 0.09%
307,679
-5,209
235
$4.95M 0.09%
61,171
-2,917
236
$4.95M 0.09%
1,932,710
-129,458
237
$4.93M 0.09%
+33,865
238
$4.86M 0.08%
82,723
+64,559
239
$4.82M 0.08%
96,910
+2,222
240
$4.82M 0.08%
62,482
-2,384
241
$4.73M 0.08%
72,739
+62,972
242
$4.73M 0.08%
56,083
+19,834
243
$4.57M 0.08%
1,993,627
+53,403
244
$4.45M 0.08%
+196,063
245
$4.44M 0.08%
62,190
+9,548
246
$4.39M 0.08%
4,258,411
-244,554
247
$4.38M 0.08%
+52,383
248
$4.36M 0.08%
38,462
-588
249
$4.34M 0.08%
37,154
+4,057
250
$4.26M 0.07%
24,497
-53
8 9
10
11 12