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
251
$3.15M 0.06%
52,216
-13,981
252
$3.1M 0.06%
96,860
-3,370
253
$3.06M 0.06%
146,777
+17,285
254
$3.06M 0.06%
317,043
+14,649
255
$2.99M 0.06%
49,637
+4,555
256
$2.98M 0.06%
21,135
+235
257
$2.89M 0.06%
49,500
-673
258
$2.88M 0.06%
47,685
+29,932
259
$2.85M 0.06%
1,191,088
-19,460
260
$2.83M 0.06%
61,600
+15
261
$2.8M 0.06%
143,038
-10,015
262
$2.75M 0.06%
24,287
+56
263
$2.75M 0.06%
56,142
+3,490
264
$2.75M 0.06%
18,175
-1,005
265
$2.73M 0.06%
162,860
-3,701
266
$2.71M 0.05%
66,011
-1,186
267
$2.69M 0.05%
151,688
-2,297
268
$2.68M 0.05%
8,810
-660
269
$2.67M 0.05%
60,115
+2,430
270
$2.61M 0.05%
+64,706
271
$2.58M 0.05%
36,864
+1,414
272
$2.57M 0.05%
14,390
+1,108
273
$2.56M 0.05%
75,176
+52,392
274
$2.55M 0.05%
98,161
+430
275
$2.53M 0.05%
32,401
+53
9 10
11
12 13