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
276
$2.46M 0.05%
28,502
-582
277
$2.42M 0.05%
23,584
+384
278
$2.42M 0.05%
50,696
+2,210
279
$2.4M 0.05%
58,002
-1,779
280
$2.39M 0.05%
+31,555
281
$2.39M 0.05%
20,400
-1,468
282
$2.37M 0.05%
15,476
-225
283
$2.28M 0.05%
37,169
+57
284
$2.28M 0.05%
9,099
+25
285
$2.25M 0.05%
56,168
-149
286
$2.18M 0.04%
23,790
+14,885
287
$2.17M 0.04%
26,103
+466
288
$2.17M 0.04%
15,322
+646
289
$2.16M 0.04%
18,169
+1,398
290
$2.13M 0.04%
42,898
-22
291
$2.12M 0.04%
70,458
-6,402
292
$2.1M 0.04%
16,453
+224
293
$2.07M 0.04%
18,339
-1,729
294
$2.05M 0.04%
10,039
-222
295
$2.05M 0.04%
11,240
-76
296
$2.04M 0.04%
18,708
+735
297
$2.04M 0.04%
91,492
+18,132
298
$2.03M 0.04%
22,151
+128
299
$2.03M 0.04%
112,850
-6,200
300
$2.02M 0.04%
127,646
+3,820
10 11
12
13 14