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
351
$1.11M 0.02%
13,820
+18
352
$1.1M 0.02%
8,442
-4,683
353
$1.09M 0.02%
14,421
-68
354
$1.09M 0.02%
25,895
-15,340
355
$1.08M 0.02%
13,018
-900
356
$1.06M 0.02%
+37,000
357
$1.04M 0.02%
26,000
-602
358
$1.03M 0.02%
48,579
+865
359
$1.03M 0.02%
54,239
-4,161
360
$1.03M 0.02%
10,995
+3,700
361
$1.01M 0.02%
51,131
-3,351
362
$1.01M 0.02%
12,338
-190
363
$1M 0.02%
13,387
+150
364
$1M 0.02%
778
+240
365
$1M 0.02%
14,788
+8,155
366
$974K 0.02%
28,263
-4,970
367
$966K 0.02%
3,451
-187
368
$961K 0.02%
11,060
+208
369
$955K 0.02%
9,210
+340
370
$929K 0.02%
11,462
+1,264
371
$927K 0.02%
21,330
+35
372
$924K 0.02%
10,460
-645
373
$921K 0.02%
10,785
374
$913K 0.02%
7,533
+13
375
$900K 0.02%
31,220
+270
13 14
15
16 17