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
301
$1.96M 0.04%
12,280
-984
302
$1.96M 0.04%
51,925
-925
303
$1.96M 0.04%
22,750
+3,050
304
$1.95M 0.04%
17,798
+52
305
$1.95M 0.04%
25,862
-700
306
$1.95M 0.04%
20,614
+3,100
307
$1.93M 0.04%
82,070
-1,032
308
$1.92M 0.04%
17,169
+199
309
$1.91M 0.04%
28,894
+942
310
$1.89M 0.04%
9,580
-39
311
$1.87M 0.04%
121,813
-29,950
312
$1.85M 0.04%
7,856
+516
313
$1.84M 0.04%
13,650
+2,050
314
$1.83M 0.04%
35,367
-2,550
315
$1.83M 0.04%
34,977
+119
316
$1.81M 0.04%
21,392
+1,889
317
$1.8M 0.04%
33,878
+250
318
$1.78M 0.04%
92,440
-8,800
319
$1.77M 0.04%
117,304
+137
320
$1.76M 0.04%
21,925
+530
321
$1.75M 0.04%
76,158
-13,233
322
$1.74M 0.04%
169,515
-23,400
323
$1.74M 0.04%
12,275
-275
324
$1.73M 0.04%
86,497
+590
325
$1.73M 0.04%
11,266
+357
11 12
13
14 15