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
276
$3.41M 0.06%
58,301
+1,315
277
$3.4M 0.06%
77,080
-2,940
278
$3.39M 0.06%
46,721
-1,912
279
$3.39M 0.06%
17,386
+2,779
280
$3.34M 0.06%
116,121
+1,416
281
$3.34M 0.06%
14,714
+7,764
282
$3.33M 0.06%
34,942
+108
283
$3.33M 0.06%
140,601
+20,643
284
$3.32M 0.06%
32,479
-874
285
$3.31M 0.06%
74,372
-10,805
286
$3.26M 0.06%
38,699
+17,577
287
$3.25M 0.06%
63,120
+2,065
288
$3.25M 0.06%
50,934
-4,456
289
$3.19M 0.06%
348,893
-20,771
290
$3.18M 0.06%
16,494
-6
291
$3.15M 0.05%
54,722
+23,938
292
$3.13M 0.05%
84,164
-4
293
$3.12M 0.05%
49,752
-847
294
$3.09M 0.05%
65,646
+39,003
295
$3.08M 0.05%
27,932
-939
296
$3.07M 0.05%
46,048
+15,018
297
$3.07M 0.05%
745,239
-17,783
298
$3.02M 0.05%
21,846
-374
299
$2.98M 0.05%
42,952
-5,925
300
$2.96M 0.05%
12,201
+45
10 11
12
13 14