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
$6.82B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.7M
3
+$11.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02M
5
TKO icon
TKO Group
TKO
+$6.98M

Top Sells

1
+$302M
2
+$15.9M
3
+$9.65M
4
V icon
Visa
V
+$6.51M
5
DE icon
Deere & Co
DE
+$6.17M

Sector Composition

1 Technology 20.69%
2 Healthcare 16.62%
3 Financials 10.44%
4 Industrials 8.14%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.2M 0.05%
93,726
-434
302
$3.19M 0.05%
4
303
$3.17M 0.05%
38,509
+52
304
$3.15M 0.05%
106,180
-2,285
305
$3.13M 0.05%
643,197
-22,804
306
$3.12M 0.05%
52,006
+3,122
307
$3.11M 0.05%
8,442
-497
308
$3.11M 0.05%
+43,094
309
$3.09M 0.05%
33,270
+1,125
310
$3.06M 0.04%
665
-2
311
$3.05M 0.04%
14,736
-639
312
$3.04M 0.04%
13,123
-1,997
313
$3.04M 0.04%
12,519
-183
314
$3.03M 0.04%
48,807
-565
315
$3M 0.04%
36,758
+68
316
$2.99M 0.04%
12,635
+33
317
$2.99M 0.04%
173,455
-1,220
318
$2.98M 0.04%
25,747
+6,602
319
$2.96M 0.04%
61,054
+4,907
320
$2.95M 0.04%
42,530
+1,063
321
$2.94M 0.04%
559,414
-32,175
322
$2.9M 0.04%
40,306
+26,372
323
$2.9M 0.04%
16,151
-24
324
$2.8M 0.04%
16,256
+19
325
$2.79M 0.04%
17,357
-75
11 12
13
14 15