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
251
$4.38M 0.06%
14,488
-807
252
$4.37M 0.06%
82,012
+617
253
$4.36M 0.06%
34,027
-2,495
254
$4.36M 0.06%
64,293
+388
255
$4.27M 0.06%
127,419
+102,116
256
$4.26M 0.06%
322,524
257
$4.2M 0.06%
31,297
-1,174
258
$4.18M 0.06%
61,801
-134
259
$4.16M 0.06%
3,077,956
-79,750
260
$4.14M 0.06%
8,094
-161
261
$4.14M 0.06%
37,907
+3,582
262
$4.11M 0.06%
55,053
-351
263
$4.08M 0.06%
52,147
-1,061
264
$4.07M 0.06%
32,948
-195
265
$4.06M 0.06%
33,300
-1,599
266
$4.04M 0.06%
191,451
+20,540
267
$4.01M 0.06%
157,670
-1,250
268
$4M 0.06%
66,129
+2,867
269
$3.98M 0.06%
11,820
+76
270
$3.96M 0.06%
105,947
+1,455
271
$3.96M 0.06%
35,781
+125
272
$3.95M 0.06%
37,017
-1,620
273
$3.9M 0.06%
328,744
+232,986
274
$3.84M 0.06%
91,191
+13,050
275
$3.81M 0.06%
76,883
+1,937
9 10
11
12 13