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
$6.82B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.7M
3
+$11.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02M
5
TKO icon
TKO Group
TKO
+$6.98M

Top Sells

1
+$302M
2
+$15.9M
3
+$9.65M
4
V icon
Visa
V
+$6.51M
5
DE icon
Deere & Co
DE
+$6.17M

Sector Composition

1 Technology 20.69%
2 Healthcare 16.62%
3 Financials 10.44%
4 Industrials 8.14%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.42M 0.08%
26,457
+1,323
227
$5.42M 0.08%
209,331
+1,181
228
$5.4M 0.08%
80,354
-3,858
229
$5.37M 0.08%
64,799
-2,340
230
$5.34M 0.08%
63,613
-4,790
231
$5.24M 0.08%
39,978
+2,101
232
$5.2M 0.08%
13,961
+40
233
$5.19M 0.08%
143,375
-5,118
234
$5.16M 0.08%
80,878
-3,167
235
$5.15M 0.08%
197,043
-4,677
236
$5.1M 0.07%
29,898
+22
237
$4.9M 0.07%
40,197
-876
238
$4.86M 0.07%
78,202
-4,403
239
$4.83M 0.07%
47,040
-40,366
240
$4.83M 0.07%
1,004,564
+46,401
241
$4.82M 0.07%
18,950
+15,220
242
$4.77M 0.07%
23,122
-1,265
243
$4.71M 0.07%
39,910
+2,388
244
$4.65M 0.07%
23,214
+1,601
245
$4.61M 0.07%
77,071
-7,737
246
$4.58M 0.07%
16,191
-109
247
$4.52M 0.07%
73,235
+631
248
$4.51M 0.07%
158,620
+12,183
249
$4.5M 0.07%
22,321
+2,558
250
$4.44M 0.07%
279,726
-11,200
8 9
10
11 12