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
376
$1.75M 0.03%
13,813
+2,715
377
$1.75M 0.03%
101,541
+7,413
378
$1.74M 0.03%
40,481
+20,434
379
$1.72M 0.03%
12,268
+215
380
$1.72M 0.03%
15,571
-381
381
$1.7M 0.03%
10,772
+777
382
$1.7M 0.03%
8,879
-16
383
$1.69M 0.03%
58,328
-4,818
384
$1.68M 0.03%
13,346
+2,196
385
$1.68M 0.03%
53,803
-31,496
386
$1.68M 0.03%
36,777
+906
387
$1.66M 0.03%
10,027
+3,493
388
$1.64M 0.03%
26,384
-405
389
$1.62M 0.03%
32,293
-472
390
$1.61M 0.03%
28,148
+12,639
391
$1.61M 0.03%
3,978
+15
392
$1.61M 0.03%
+14,226
393
$1.6M 0.03%
4,203
+16
394
$1.6M 0.03%
22,928
+252
395
$1.59M 0.03%
16,594
+4,100
396
$1.58M 0.03%
+506,040
397
$1.56M 0.03%
15,519
-690
398
$1.56M 0.03%
133,140
-3,892
399
$1.54M 0.03%
60,797
-2,749
400
$1.53M 0.03%
+20,026
14 15
16
17 18