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
$4.92B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.3M
3
+$7.3M
4
RCL icon
Royal Caribbean
RCL
+$6.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.47M

Top Sells

1
+$68.9M
2
+$20.5M
3
+$13.2M
4
QRVO icon
Qorvo
QRVO
+$5.61M
5
LITE icon
Lumentum
LITE
+$3.95M

Sector Composition

1 Technology 25.69%
2 Healthcare 12.91%
3 Industrials 12.51%
4 Communication Services 9.31%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2M 0.04%
51,870
+3,611
302
$1.99M 0.04%
24,778
+3,625
303
$1.97M 0.04%
42,726
-10,250
304
$1.95M 0.04%
11,089
+61
305
$1.94M 0.04%
41,021
-1,773
306
$1.93M 0.04%
55,466
-2,684
307
$1.93M 0.04%
39,859
-11,945
308
$1.93M 0.04%
11,325
-100
309
$1.91M 0.04%
9,580
+460
310
$1.89M 0.04%
9,071
+3,002
311
$1.87M 0.04%
148,800
-28,370
312
$1.85M 0.04%
14,268
+574
313
$1.85M 0.04%
149,190
+27,800
314
$1.83M 0.04%
13,895
+4,591
315
$1.82M 0.04%
12,939
-275
316
$1.81M 0.04%
7,607
+8
317
$1.81M 0.04%
44,614
-2,999
318
$1.8M 0.04%
21,216
-12
319
$1.8M 0.04%
16,269
+7,458
320
$1.8M 0.04%
12,773
-35
321
$1.79M 0.04%
63,517
-3,983
322
$1.78M 0.04%
10,617
+350
323
$1.72M 0.03%
34,320
+150
324
$1.71M 0.03%
28,015
325
$1.69M 0.03%
11,435
+890
11 12
13
14 15