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
326
$2.79M 0.04%
60,334
+1,129
327
$2.78M 0.04%
46,218
-313
328
$2.76M 0.04%
23,498
+195
329
$2.67M 0.04%
51,548
+28,780
330
$2.66M 0.04%
18,946
+283
331
$2.65M 0.04%
44,639
+981
332
$2.62M 0.04%
26,923
-527
333
$2.61M 0.04%
118,176
+2,424
334
$2.61M 0.04%
12,326
-5,757
335
$2.59M 0.04%
64,547
-150
336
$2.59M 0.04%
110,376
-1,746
337
$2.54M 0.04%
49,297
-76
338
$2.53M 0.04%
4,973
+1,048
339
$2.52M 0.04%
39,723
+1,657
340
$2.49M 0.04%
91,467
-9,429
341
$2.48M 0.04%
70,987
-8,418
342
$2.48M 0.04%
10,995
343
$2.44M 0.04%
3,063
+56
344
$2.44M 0.04%
83,347
-4,401
345
$2.44M 0.04%
17,122
-1,074
346
$2.39M 0.04%
34,033
+10,541
347
$2.38M 0.03%
9,762
-198
348
$2.37M 0.03%
13,598
+406
349
$2.36M 0.03%
9,737
+17
350
$2.35M 0.03%
39,466
+1,530
12 13
14
15 16