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
251
$4.25M 0.07%
267,385
-27,513
252
$4.23M 0.07%
36,991
+32,811
253
$4.21M 0.07%
25,947
+2,050
254
$4.1M 0.07%
38,180
+344
255
$4.08M 0.07%
62,930
+486
256
$4.03M 0.07%
118,217
+8,297
257
$4M 0.07%
84,037
+15,540
258
$3.95M 0.07%
+484,653
259
$3.85M 0.07%
68,681
+676
260
$3.83M 0.07%
+171,367
261
$3.83M 0.07%
45,159
-128
262
$3.8M 0.07%
709,903
+336,430
263
$3.78M 0.07%
140,339
+1,980
264
$3.77M 0.07%
57,150
+286
265
$3.7M 0.06%
450,138
+22,485
266
$3.7M 0.06%
8,121
-279
267
$3.64M 0.06%
31,703
+25,629
268
$3.6M 0.06%
20,752
+6,881
269
$3.59M 0.06%
44,322
-840
270
$3.57M 0.06%
50,408
+88
271
$3.57M 0.06%
25,687
+109
272
$3.52M 0.06%
47,623
-365
273
$3.49M 0.06%
41,763
-276
274
$3.48M 0.06%
+119,290
275
$3.41M 0.06%
37,767
+20,691
9 10
11
12 13