PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
376
$1.18M 0.02%
31,403
-7,378
377
$1.17M 0.02%
7,569
+21
378
$1.16M 0.02%
18,070
+3,687
379
$1.13M 0.02%
38,286
-2,210
380
$1.1M 0.02%
72,618
-1,362
381
$1.1M 0.02%
10,884
+41
382
$1.09M 0.02%
491
-6
383
$1.09M 0.02%
7,438
-150
384
$1.08M 0.02%
15,548
+265
385
$1.07M 0.02%
25,252
-850
386
$1.07M 0.02%
7,800
+1,180
387
$1.06M 0.02%
14,775
-3,750
388
$1.06M 0.02%
9,308
-110
389
$1.06M 0.02%
74,873
+1,475
390
$1.06M 0.02%
37,909
-500
391
$1.05M 0.02%
29,090
+535
392
$1.04M 0.02%
11,184
+53
393
$1.02M 0.02%
19,241
-900
394
$1.01M 0.02%
3,541
395
$991K 0.02%
25,596
+332
396
$990K 0.02%
99,670
-1,000
397
$976K 0.02%
3,853
+41
398
$959K 0.02%
6,941
+214
399
$952K 0.02%
22,067
-1,345
400
$944K 0.02%
21,229
-1,922
14 15
16
17 18