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
351
$2.34M 0.03%
6,323
+334
352
$2.32M 0.03%
30,695
-1,495
353
$2.32M 0.03%
40,000
354
$2.31M 0.03%
150,381
-252,977
355
$2.29M 0.03%
31,183
+1,225
356
$2.28M 0.03%
23,074
+3,754
357
$2.25M 0.03%
75,252
+5,215
358
$2.25M 0.03%
53,176
+2,735
359
$2.22M 0.03%
52,644
+238
360
$2.2M 0.03%
74,180
+2,870
361
$2.2M 0.03%
44,181
+3,097
362
$2.19M 0.03%
66,945
+17,623
363
$2.18M 0.03%
13,129
+399
364
$2.17M 0.03%
30,817
+7,263
365
$2.15M 0.03%
23,394
+5,905
366
$2.14M 0.03%
19,270
-2,243
367
$2.14M 0.03%
12,650
+465
368
$2.13M 0.03%
3,404
-40
369
$2.11M 0.03%
20,264
-14,589
370
$2.11M 0.03%
29,265
-578
371
$2.11M 0.03%
42,010
-2,620
372
$2.11M 0.03%
23,134
+7,787
373
$2.09M 0.03%
24,531
374
$2.04M 0.03%
37,729
-2,897
375
$2.01M 0.03%
4,324
+44
13 14
15
16 17