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
$4.92B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.3M
3
+$7.3M
4
RCL icon
Royal Caribbean
RCL
+$6.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.47M

Top Sells

1
+$68.9M
2
+$20.5M
3
+$13.2M
4
QRVO icon
Qorvo
QRVO
+$5.61M
5
LITE icon
Lumentum
LITE
+$3.95M

Sector Composition

1 Technology 25.69%
2 Healthcare 12.91%
3 Industrials 12.51%
4 Communication Services 9.31%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$942K 0.02%
37,985
+6,245
402
$938K 0.02%
10,742
-236
403
$933K 0.02%
9,100
-195
404
$932K 0.02%
9,594
+759
405
$926K 0.02%
4,700
+353
406
$915K 0.02%
50,300
+10,750
407
$911K 0.02%
15,705
408
$908K 0.02%
17,125
409
$904K 0.02%
16,197
+3,396
410
$901K 0.02%
75,398
+80
411
$901K 0.02%
284,720
-12,500
412
$899K 0.02%
6,413
+285
413
$898K 0.02%
6,187
-292
414
$878K 0.02%
43,225
+8,550
415
$877K 0.02%
9,367
-300
416
$876K 0.02%
6,845
+164
417
$873K 0.02%
17,750
418
$870K 0.02%
40,985
+6
419
$870K 0.02%
39,850
-3,104
420
$860K 0.02%
37,384
-1,050
421
$852K 0.02%
9,723
-275
422
$837K 0.02%
26,350
423
$835K 0.02%
7,068
+795
424
$833K 0.02%
53,243
+10,450
425
$832K 0.02%
11,745
+375
15 16
17
18 19