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
301
$1.65M 0.04%
15,719
+3,351
302
$1.65M 0.04%
36,691
-816
303
$1.62M 0.03%
16,259
-379
304
$1.61M 0.03%
40,194
-1,406
305
$1.6M 0.03%
19,734
+1,464
306
$1.6M 0.03%
44,712
+9,559
307
$1.6M 0.03%
39,573
+6,064
308
$1.58M 0.03%
14,251
+440
309
$1.57M 0.03%
28,245
+670
310
$1.54M 0.03%
39,256
+3,000
311
$1.53M 0.03%
31,409
+344
312
$1.53M 0.03%
27,034
-276
313
$1.52M 0.03%
114,606
-1,207
314
$1.51M 0.03%
37,607
-75
315
$1.49M 0.03%
28,759
-588
316
$1.48M 0.03%
61,725
+1,950
317
$1.48M 0.03%
21,775
-3,700
318
$1.46M 0.03%
44,687
-7,531
319
$1.46M 0.03%
15,520
+3,400
320
$1.45M 0.03%
46,463
-18,905
321
$1.44M 0.03%
98,062
+1,250
322
$1.44M 0.03%
21,626
-26,055
323
$1.36M 0.03%
11,563
+430
324
$1.36M 0.03%
19,760
-292
325
$1.35M 0.03%
21,893
+2,964
11 12
13
14 15