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
276
$2.27M 0.05%
33,101
+1,649
277
$2.21M 0.05%
58,060
+13,380
278
$2.13M 0.05%
45,077
+1,828
279
$2.1M 0.05%
45,033
-1,269
280
$2.08M 0.04%
27,695
+21,540
281
$2.06M 0.04%
115,242
-102,831
282
$1.99M 0.04%
53,440
+1,520
283
$1.99M 0.04%
135,010
+91
284
$1.99M 0.04%
+40,347
285
$1.97M 0.04%
38,873
-111
286
$1.96M 0.04%
57,030
+9,512
287
$1.96M 0.04%
19,030
+1,965
288
$1.91M 0.04%
84,900
-1,150
289
$1.89M 0.04%
140,898
-3,617
290
$1.86M 0.04%
45,520
-4,585
291
$1.86M 0.04%
24,253
+663
292
$1.83M 0.04%
25,531
+2,348
293
$1.81M 0.04%
28,241
+1,559
294
$1.8M 0.04%
25,653
-2,286
295
$1.79M 0.04%
123,450
+400
296
$1.75M 0.04%
35,262
+380
297
$1.73M 0.04%
25,855
-530
298
$1.72M 0.04%
94,334
+9,872
299
$1.66M 0.04%
58,558
+548
300
$1.65M 0.04%
15,118
-458
10 11
12
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