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
351
$1.47M 0.03%
7,848
+1
352
$1.46M 0.03%
24,312
-5,778
353
$1.45M 0.03%
16,070
-1,500
354
$1.45M 0.03%
42,300
+674
355
$1.44M 0.03%
44,268
-1,175
356
$1.43M 0.03%
56,035
+3,400
357
$1.41M 0.03%
+28,154
358
$1.4M 0.03%
31,855
+15,650
359
$1.38M 0.03%
9,262
-1,375
360
$1.35M 0.03%
10,700
361
$1.35M 0.03%
71,560
-4,211
362
$1.34M 0.03%
55,930
-238
363
$1.3M 0.03%
47,590
-1,500
364
$1.29M 0.03%
29,129
-1,981
365
$1.27M 0.03%
20,942
+4,221
366
$1.27M 0.03%
33,254
-24,253
367
$1.26M 0.03%
8,880
-560
368
$1.25M 0.03%
6,349
-33,967
369
$1.24M 0.03%
70,019
-1,100
370
$1.24M 0.03%
28,657
+7,453
371
$1.23M 0.03%
13,404
-97
372
$1.23M 0.03%
46,966
-2,624
373
$1.22M 0.03%
+33,680
374
$1.22M 0.03%
33,983
-5,049
375
$1.21M 0.03%
21,289
-2,550
13 14
15
16 17