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
401
$1.06M 0.02%
17,756
+1,500
402
$1.05M 0.02%
29,440
+5,950
403
$1.05M 0.02%
60,475
+6,300
404
$1.04M 0.02%
497,505
+152,115
405
$1.03M 0.02%
+10,322
406
$1.03M 0.02%
91,428
+4,218
407
$1.01M 0.02%
8,308
-20
408
$1M 0.02%
15,891
-958
409
$989K 0.02%
5,763
-119
410
$978K 0.02%
9,738
-1,671
411
$972K 0.02%
9,330
+15
412
$970K 0.02%
47,420
+31,460
413
$968K 0.02%
13,078
-612
414
$965K 0.02%
22,260
-935
415
$955K 0.02%
97,555
+6,036
416
$955K 0.02%
6,175
+1,100
417
$944K 0.02%
22,920
-870
418
$940K 0.02%
32,735
-752
419
$939K 0.02%
55,925
-4,875
420
$935K 0.02%
18,652
+910
421
$935K 0.02%
33,705
+149
422
$929K 0.02%
27,478
-261
423
$929K 0.02%
101,150
+20,750
424
$919K 0.02%
33,387
+10,190
425
$912K 0.02%
27,853
-25
15 16
17
18 19