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
326
$1.65M 0.03%
30,701
+6,354
327
$1.64M 0.03%
22,714
-1,881
328
$1.64M 0.03%
39,200
+859
329
$1.63M 0.03%
3,347
-500
330
$1.63M 0.03%
9,000
-1,000
331
$1.62M 0.03%
9,278
-490
332
$1.61M 0.03%
19,480
-347
333
$1.59M 0.03%
26,548
-150
334
$1.59M 0.03%
9,635
335
$1.58M 0.03%
5,895
+150
336
$1.54M 0.03%
32,505
+9,255
337
$1.54M 0.03%
30,890
+5,612
338
$1.53M 0.03%
49,225
-5,575
339
$1.52M 0.03%
16,564
+3,267
340
$1.51M 0.03%
58,721
-1,983
341
$1.51M 0.03%
33,650
+1,500
342
$1.49M 0.03%
7,053
+2,500
343
$1.49M 0.03%
32,462
-2,255
344
$1.49M 0.03%
79,168
-42,060
345
$1.46M 0.03%
12,720
+5
346
$1.46M 0.03%
24,282
-2,055
347
$1.43M 0.03%
5,849
-597
348
$1.43M 0.03%
11,984
-1,680
349
$1.43M 0.03%
+76,016
350
$1.41M 0.03%
14,291
+6
12 13
14
15 16