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
251
$2.81M 0.06%
100,910
-900
252
$2.81M 0.06%
199,399
-7,931
253
$2.79M 0.06%
26,255
-675
254
$2.78M 0.06%
898,096
+42,310
255
$2.77M 0.06%
128,088
-11,699
256
$2.73M 0.06%
77,706
+14,085
257
$2.7M 0.06%
65,165
-3,362
258
$2.7M 0.06%
64,446
-2,446
259
$2.69M 0.06%
23,512
-403
260
$2.66M 0.06%
26,747
-450
261
$2.64M 0.06%
410,112
+30,020
262
$2.56M 0.05%
62,032
-1,455
263
$2.55M 0.05%
83,286
-1,641
264
$2.5M 0.05%
72,418
-2,665
265
$2.48M 0.05%
29,003
-31,648
266
$2.48M 0.05%
149,726
-19,123
267
$2.4M 0.05%
51,840
+4,535
268
$2.37M 0.05%
39,613
+1,800
269
$2.35M 0.05%
72,672
-715
270
$2.33M 0.05%
57,632
-1,368
271
$2.33M 0.05%
65,322
-4,644
272
$2.32M 0.05%
81,039
-75
273
$2.3M 0.05%
72,914
-2,306
274
$2.3M 0.05%
51,377
-260
275
$2.28M 0.05%
20,912
+1,244
9 10
11
12 13