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
326
$2.5M 0.04%
113,978
+1,500
327
$2.49M 0.04%
16,360
+15
328
$2.48M 0.04%
29,640
+14,829
329
$2.47M 0.04%
345,960
-16,820
330
$2.46M 0.04%
+44,460
331
$2.46M 0.04%
49,076
+16,581
332
$2.45M 0.04%
69,528
+183
333
$2.45M 0.04%
839,322
+32,525
334
$2.39M 0.04%
64,211
+3,150
335
$2.38M 0.04%
38,057
-1,000
336
$2.36M 0.04%
16,079
+340
337
$2.33M 0.04%
135,590
+69,160
338
$2.33M 0.04%
44,699
+362
339
$2.33M 0.04%
106,055
+80,655
340
$2.32M 0.04%
8,697
+6,837
341
$2.29M 0.04%
37,045
-526
342
$2.28M 0.04%
23,561
343
$2.25M 0.04%
+75,592
344
$2.23M 0.04%
7,320
-418
345
$2.22M 0.04%
37,789
+3,537
346
$2.21M 0.04%
200,119
-8,680
347
$2.18M 0.04%
16,457
+10,201
348
$2.17M 0.04%
10,534
349
$2.15M 0.04%
+73,309
350
$2.12M 0.04%
24,168
+672
12 13
14
15 16