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
401
$765K 0.02%
9,805
-12,760
402
$763K 0.02%
93,690
-6,150
403
$760K 0.02%
6,526
+100
404
$746K 0.02%
46,444
+650
405
$743K 0.02%
86,571
-20,700
406
$735K 0.02%
15,416
407
$731K 0.02%
7,286
+63
408
$716K 0.02%
9,764
-3,229
409
$706K 0.02%
15,906
+625
410
$701K 0.02%
20,453
+8,800
411
$697K 0.01%
8,957
-2,075
412
$688K 0.01%
6,877
+900
413
$683K 0.01%
8,855
414
$678K 0.01%
20,956
+1,253
415
$673K 0.01%
8,083
416
$671K 0.01%
9,300
417
$664K 0.01%
28,350
-200
418
$658K 0.01%
49,498
-3,064
419
$655K 0.01%
7,872
+100
420
$654K 0.01%
18,096
-907
421
$654K 0.01%
43,843
+2,651
422
$648K 0.01%
16,610
+831
423
$637K 0.01%
11,425
-1,425
424
$633K 0.01%
6,698
-500
425
$633K 0.01%
11,506
-222
15 16
17
18 19