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
376
$1.99M 0.03%
44,240
-299
377
$1.99M 0.03%
19,311
+1,830
378
$1.98M 0.03%
19,146
+1,017
379
$1.96M 0.03%
15,297
-78
380
$1.95M 0.03%
13,236
-84
381
$1.93M 0.03%
89,752
-2,649
382
$1.93M 0.03%
39,847
-250
383
$1.9M 0.03%
2,861
+734
384
$1.89M 0.03%
5,423
+20
385
$1.89M 0.03%
10,033
+141
386
$1.89M 0.03%
23,374
+1,715
387
$1.86M 0.03%
82,059
-2,777
388
$1.84M 0.03%
25,605
+155
389
$1.84M 0.03%
10,931
+1,089
390
$1.83M 0.03%
23,388
-793
391
$1.82M 0.03%
214,278
-12,464
392
$1.82M 0.03%
17,349
-7,080
393
$1.8M 0.03%
+141,162
394
$1.78M 0.03%
3,727
-23
395
$1.78M 0.03%
29,491
+1,465
396
$1.76M 0.03%
15,737
+174
397
$1.76M 0.03%
2,862
+21
398
$1.74M 0.03%
218,344
-1,854
399
$1.71M 0.03%
55,774
+33,773
400
$1.71M 0.03%
44,244
-150
14 15
16
17 18