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
276
$3.81M 0.06%
478,693
-9,272
277
$3.79M 0.06%
85,448
-544
278
$3.73M 0.05%
85,565
+918
279
$3.71M 0.05%
16,794
+57
280
$3.7M 0.05%
31,780
-25
281
$3.64M 0.05%
64,920
+32,823
282
$3.61M 0.05%
23,392
-324
283
$3.53M 0.05%
21,435
+2,446
284
$3.53M 0.05%
134,699
+17,473
285
$3.52M 0.05%
23,704
-594
286
$3.39M 0.05%
11,762
+35
287
$3.39M 0.05%
111,484
-5,762
288
$3.37M 0.05%
7,187
-13,141
289
$3.35M 0.05%
48,000
+6,335
290
$3.34M 0.05%
13,089
-3,806
291
$3.34M 0.05%
26,828
+185
292
$3.3M 0.05%
53,665
-3,237
293
$3.3M 0.05%
36,431
-257
294
$3.28M 0.05%
38,837
-18,567
295
$3.27M 0.05%
10,704
-173
296
$3.25M 0.05%
51,126
-49,670
297
$3.24M 0.05%
113,551
+2,135
298
$3.24M 0.05%
74,828
+21,807
299
$3.23M 0.05%
109,645
-2,280
300
$3.21M 0.05%
33,626
+26
10 11
12
13 14