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
$4.05B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.1M
3
+$7.77M
4
VIAV icon
Viavi Solutions
VIAV
+$7.17M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.08M

Top Sells

1
+$9.37M
2
+$8.36M
3
+$6.67M
4
NVDA icon
NVIDIA
NVDA
+$6.04M
5
MSFT icon
Microsoft
MSFT
+$4.64M

Sector Composition

1 Technology 25.62%
2 Healthcare 15.46%
3 Industrials 10.95%
4 Communication Services 9.08%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$831K 0.02%
21,175
-23,500
402
$819K 0.02%
11,612
+1,630
403
$817K 0.02%
9,628
+6,544
404
$815K 0.02%
12,401
-41,770
405
$814K 0.02%
15,950
+91
406
$806K 0.02%
7,608
-520
407
$804K 0.02%
35,635
-450
408
$799K 0.02%
74,848
-69,402
409
$798K 0.02%
19,124
-17,500
410
$796K 0.02%
3,937
+23
411
$794K 0.02%
22,916
-650
412
$784K 0.02%
6,965
+2,384
413
$778K 0.02%
8,180
-225
414
$776K 0.02%
46,006
+4,940
415
$767K 0.02%
19,476
-206
416
$764K 0.02%
15,283
-18,326
417
$761K 0.02%
12,842
-725
418
$755K 0.02%
17,500
419
$748K 0.02%
24,088
-1,360
420
$742K 0.02%
6,273
+47
421
$740K 0.02%
17,125
-1,030
422
$736K 0.02%
15,700
+755
423
$727K 0.02%
6,719
+50
424
$726K 0.02%
28,044
-1,611
425
$725K 0.02%
67,371
-2,631
15 16
17
18 19