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
$4.05B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1 +$15.3M
2 +$10.1M
3 +$7.77M
4
VIAV icon
Viavi Solutions
VIAV
+$7.17M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.08M

Top Sells

1 +$9.37M
2 +$8.36M
3 +$6.67M
4
NVDA icon
NVIDIA
NVDA
+$6.04M
5
MSFT icon
Microsoft
MSFT
+$4.64M

Sector Composition

1 Technology 25.62%
2 Healthcare 15.46%
3 Industrials 10.95%
4 Communication Services 9.08%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$1.62M 0.04%
42,231
-2,700
302
$1.62M 0.04%
9,241
-111
303
$1.61M 0.04%
1,249,278
+17,500
304
$1.56M 0.04%
34,932
-4,118
305
$1.56M 0.04%
73,462
+1,769
306
$1.55M 0.04%
50,219
-199
307
$1.54M 0.04%
12,585
-490
308
$1.54M 0.04%
33,777
-3,291
309
$1.53M 0.04%
42,280
-100
310
$1.52M 0.04%
128,350
-12,600
311
$1.52M 0.04%
61,200
-380
312
$1.5M 0.04%
15,299
+829
313
$1.48M 0.04%
11,425
-1,450
314
$1.48M 0.04%
12,948
+5
315
$1.46M 0.04%
21,668
+5,132
316
$1.45M 0.04%
8,676
+172
317
$1.45M 0.04%
12,953
+3,082
318
$1.45M 0.04%
22,737
+14,642
319
$1.43M 0.04%
39,711
-18,775
320
$1.42M 0.04%
36,270
321
$1.42M 0.04%
58,225
-37,100
322
$1.42M 0.03%
43,244
+460
323
$1.4M 0.03%
28,998
-5,670
324
$1.37M 0.03%
25,852
-12,625
325
$1.33M 0.03%
7,590
-270