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
376
$883K 0.02%
28,670
+1,420
377
$876K 0.02%
24,265
378
$874K 0.02%
52,015
-4,063
379
$873K 0.02%
11,042
+25
380
$871K 0.02%
34,098
-2,225
381
$867K 0.02%
9,027
382
$860K 0.02%
21,190
-5,795
383
$854K 0.02%
4
384
$854K 0.02%
32,170
+2,500
385
$853K 0.02%
19,644
+2,397
386
$850K 0.02%
89,100
-10,070
387
$843K 0.02%
10,662
+1,962
388
$842K 0.02%
65,594
-86
389
$841K 0.02%
26,746
+15,638
390
$837K 0.02%
70,129
+336
391
$836K 0.02%
24,062
-3,353
392
$833K 0.02%
22,308
-10,680
393
$826K 0.02%
14,005
-825
394
$821K 0.02%
4,012
-102
395
$816K 0.02%
18,522
396
$814K 0.02%
60,632
+556
397
$796K 0.02%
6,495
-18
398
$777K 0.02%
8,885
+50
399
$775K 0.02%
8,640
-226
400
$772K 0.02%
20,751
+2,578
14 15
16
17 18