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
276
$2.58M 0.06%
35,841
-1,150
277
$2.53M 0.06%
54,075
+4,555
278
$2.51M 0.06%
129,981
-10,333
279
$2.45M 0.06%
56,228
-7,490
280
$2.42M 0.05%
32,268
+6,255
281
$2.41M 0.05%
63,580
+310
282
$2.29M 0.05%
20,294
-892
283
$2.28M 0.05%
62,862
-424
284
$2.27M 0.05%
38,859
-213
285
$2.26M 0.05%
34,346
-1,939
286
$2.24M 0.05%
44,901
-3,294
287
$2.23M 0.05%
75,930
-584
288
$2.2M 0.05%
15,710
-850
289
$2.1M 0.05%
44,590
+75
290
$2.09M 0.05%
7,763
-85
291
$2.09M 0.05%
13,806
-155
292
$2.09M 0.05%
65,398
-25,366
293
$2.07M 0.05%
119,628
-6,808
294
$2.04M 0.05%
18,396
-424
295
$2.04M 0.05%
129,682
-2,855
296
$2.03M 0.05%
20,253
-300
297
$2.02M 0.05%
1,157
+85
298
$1.99M 0.05%
69,076
-18,040
299
$1.98M 0.04%
33,244
+665
300
$1.97M 0.04%
+28,433
10 11
12
13 14