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
376
$1.21M 0.03%
4
377
$1.2M 0.03%
23,183
-4,685
378
$1.2M 0.03%
13,309
-245
379
$1.18M 0.03%
73,421
-6,128
380
$1.18M 0.03%
17,345
-1,475
381
$1.17M 0.03%
12,569
+365
382
$1.16M 0.03%
13,786
-1,814
383
$1.16M 0.03%
21,733
+364
384
$1.14M 0.03%
74,057
+16,625
385
$1.14M 0.03%
45,543
-1,026
386
$1.11M 0.03%
7,085
+2
387
$1.11M 0.03%
13,855
-6,218
388
$1.1M 0.03%
21,145
-1,891
389
$1.1M 0.02%
13,476
390
$1.09M 0.02%
49,240
+18
391
$1.09M 0.02%
30,588
+5,771
392
$1.09M 0.02%
11,625
-2,000
393
$1.09M 0.02%
28,481
+1,401
394
$1.08M 0.02%
12,930
-952
395
$1.08M 0.02%
61,921
-15,068
396
$1.08M 0.02%
26,661
+15,105
397
$1.08M 0.02%
27,405
+2,425
398
$1.08M 0.02%
94,926
+3,234
399
$1.08M 0.02%
41,889
-4,425
400
$1.07M 0.02%
82,290
-66,575
14 15
16
17 18