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
351
$2.11M 0.04%
+36,785
352
$2.09M 0.04%
106,989
-2,250
353
$2.07M 0.04%
19,023
354
$2.06M 0.04%
39,802
+7,398
355
$2.05M 0.04%
30,379
-103
356
$2.05M 0.04%
41,201
+21,661
357
$2.04M 0.04%
14,999
-690
358
$2.03M 0.04%
13,850
+495
359
$2.03M 0.04%
32,570
360
$2.01M 0.03%
27,115
+17,507
361
$2.01M 0.03%
52,073
-458
362
$1.99M 0.03%
11,150
-98
363
$1.98M 0.03%
35,046
+1,100
364
$1.96M 0.03%
16,121
-225
365
$1.93M 0.03%
17,254
-365
366
$1.9M 0.03%
18,679
-194
367
$1.89M 0.03%
57,158
+39,388
368
$1.88M 0.03%
21,087
+11,726
369
$1.87M 0.03%
17,127
+4,000
370
$1.82M 0.03%
25,404
+2,429
371
$1.81M 0.03%
+14,903
372
$1.8M 0.03%
+4,045
373
$1.79M 0.03%
18,410
374
$1.77M 0.03%
657
+6
375
$1.76M 0.03%
3,821
+236
13 14
15
16 17