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
$4.92B
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
351
$1.41M 0.03%
20,380
+25
352
$1.4M 0.03%
52,767
-4,935
353
$1.4M 0.03%
12,253
+9,815
354
$1.39M 0.03%
+28,268
355
$1.38M 0.03%
25,500
-7,580
356
$1.38M 0.03%
25,924
+4,061
357
$1.37M 0.03%
155,800
-48,243
358
$1.36M 0.03%
89,550
+1,818
359
$1.34M 0.03%
31,500
+9,150
360
$1.34M 0.03%
38,334
-4,710
361
$1.33M 0.03%
44,067
-1,014
362
$1.33M 0.03%
8,529
-685
363
$1.32M 0.03%
26,208
-548
364
$1.31M 0.03%
37,417
-21,022
365
$1.28M 0.03%
31,541
-50
366
$1.28M 0.03%
39,650
-19,850
367
$1.26M 0.03%
3,634
+215
368
$1.26M 0.03%
55,605
-3,780
369
$1.26M 0.03%
30,121
-8,685
370
$1.24M 0.03%
24,355
+15,490
371
$1.24M 0.03%
22,650
+450
372
$1.2M 0.02%
+118,260
373
$1.2M 0.02%
15,356
-400
374
$1.19M 0.02%
47,978
375
$1.19M 0.02%
23,700
-915
13 14
15
16 17