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
$5.76B
AUM Growth
+$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$25.4M
3
+$14.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

1
+$51.8M
2
+$7.06M
3
+$6.95M
4
FORM icon
FormFactor
FORM
+$4.59M
5
LITE icon
Lumentum
LITE
+$2.65M

Sector Composition

1 Technology 23.93%
2 Healthcare 12.89%
3 Industrials 10.07%
4 Financials 8.91%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.94M 0.05%
30,878
-453
302
$2.93M 0.05%
19,924
-772
303
$2.9M 0.05%
30,370
+19,724
304
$2.87M 0.05%
85,576
-1,535
305
$2.87M 0.05%
8,705
+392
306
$2.85M 0.05%
+34,431
307
$2.83M 0.05%
25,322
+3,224
308
$2.79M 0.05%
56,571
+5,372
309
$2.77M 0.05%
140,285
-1,597
310
$2.71M 0.05%
+101,051
311
$2.68M 0.05%
12,918
+7,920
312
$2.67M 0.05%
15,529
+5,281
313
$2.66M 0.05%
163,950
-2,140
314
$2.61M 0.05%
60,816
+5,184
315
$2.61M 0.05%
3,601
-27
316
$2.6M 0.05%
28,357
-325
317
$2.59M 0.04%
+24,344
318
$2.58M 0.04%
28,798
+6,333
319
$2.58M 0.04%
+68,790
320
$2.58M 0.04%
16,209
-2,337
321
$2.56M 0.04%
56,593
+6,096
322
$2.54M 0.04%
23,027
-43
323
$2.54M 0.04%
27,637
+209
324
$2.53M 0.04%
+65,168
325
$2.52M 0.04%
54,259
+1,100
11 12
13
14 15