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
251
$3.18M 0.07%
100,085
-10,256
252
$3.17M 0.07%
46,330
-434
253
$3.15M 0.07%
30,320
+5,515
254
$3.12M 0.07%
81,378
+5,048
255
$3.06M 0.07%
550,549
+9,615
256
$3.04M 0.07%
84,798
+1,925
257
$3.02M 0.07%
12,766
-192
258
$2.99M 0.07%
52,450
+1,506
259
$2.98M 0.07%
309,910
+134,460
260
$2.97M 0.07%
11,433
+250
261
$2.96M 0.07%
40,555
-345
262
$2.95M 0.07%
38,460
+2,600
263
$2.92M 0.07%
234,501
-532
264
$2.88M 0.07%
172,705
+15,435
265
$2.87M 0.06%
103,382
+25,347
266
$2.85M 0.06%
38,560
+4,892
267
$2.84M 0.06%
227,726
+160,050
268
$2.83M 0.06%
115,179
-1,517
269
$2.82M 0.06%
22,925
+6,050
270
$2.8M 0.06%
79,990
-1,473
271
$2.68M 0.06%
29,733
+232
272
$2.66M 0.06%
24,327
-567
273
$2.62M 0.06%
260,840
-1,600
274
$2.62M 0.06%
215,894
+16,450
275
$2.61M 0.06%
+128,149
9 10
11
12 13