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
$4.43B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.9M
3
+$8.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.24M
5
CUB
Cubic Corporation
CUB
+$8.02M

Top Sells

1
+$15.9M
2
+$12.5M
3
+$7.16M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.68M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.11M

Sector Composition

1 Technology 20.1%
2 Healthcare 14.08%
3 Communication Services 11.93%
4 Industrials 11.7%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.72M 0.04%
94,756
-84,552
327
$1.72M 0.04%
52,475
-46,750
328
$1.69M 0.04%
22,537
+242
329
$1.68M 0.04%
293,328
+16,075
330
$1.67M 0.04%
+17,165
331
$1.66M 0.04%
46,065
+11,590
332
$1.66M 0.04%
9,114
+931
333
$1.66M 0.04%
16,552
+221
334
$1.65M 0.04%
27,621
+753
335
$1.59M 0.04%
150,854
-2,177
336
$1.58M 0.04%
26,250
-425
337
$1.58M 0.04%
13,219
+1,855
338
$1.58M 0.04%
48,513
+22,652
339
$1.57M 0.04%
36,571
+3,726
340
$1.57M 0.04%
4,526
-1,695
341
$1.57M 0.04%
89,624
+1,816
342
$1.56M 0.04%
47,961
-4,952
343
$1.52M 0.03%
127,101
-17,161
344
$1.52M 0.03%
13,130
345
$1.51M 0.03%
18,989
346
$1.51M 0.03%
23,150
+2,160
347
$1.51M 0.03%
14,276
-67,793
348
$1.5M 0.03%
21,185
-870
349
$1.49M 0.03%
8,470
+481
350
$1.47M 0.03%
70,240
-5,950
12 13
14
15 16