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
$4.67B
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$17.8M
3
+$17.7M
4
AMBA icon
Ambarella
AMBA
+$17.3M
5
QRVO icon
Qorvo
QRVO
+$13M

Top Sells

1
+$72.3M
2
+$57.4M
3
+$15.1M
4
TRV icon
Travelers Companies
TRV
+$4.1M
5
TGT icon
Target
TGT
+$3.6M

Sector Composition

1 Communication Services 17.9%
2 Technology 16.13%
3 Healthcare 13.63%
4 Industrials 10.94%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.34M 0.03%
28,141
-2,298
327
$1.34M 0.03%
14,550
-2,500
328
$1.31M 0.03%
36,121
-1,321
329
$1.31M 0.03%
57,146
+1,013
330
$1.31M 0.03%
33,514
+240
331
$1.31M 0.03%
28,939
-1,948
332
$1.3M 0.03%
43,670
+104
333
$1.29M 0.03%
181,194
+16,585
334
$1.29M 0.03%
24,485
+301
335
$1.29M 0.03%
27,975
-2,365
336
$1.28M 0.03%
38,226
-400
337
$1.28M 0.03%
18,446
+5,808
338
$1.27M 0.03%
11,523
-632
339
$1.27M 0.03%
114,037
+2,130
340
$1.27M 0.03%
145,066
+57,091
341
$1.26M 0.03%
22,420
-1,580
342
$1.25M 0.03%
21,737
-190
343
$1.22M 0.03%
36,087
-963
344
$1.21M 0.03%
92,908
+5,080
345
$1.15M 0.02%
26,697
-824
346
$1.13M 0.02%
58,197
-1,125
347
$1.13M 0.02%
37,900
-11,840
348
$1.12M 0.02%
36,900
+2,300
349
$1.11M 0.02%
59,334
-1,435
350
$1.11M 0.02%
43,466
+897
12 13
14
15 16