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
$5.76B
AUM Growth
+$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$25.4M
3
+$14.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

1
+$51.8M
2
+$7.06M
3
+$6.95M
4
FORM icon
FormFactor
FORM
+$4.59M
5
LITE icon
Lumentum
LITE
+$2.65M

Sector Composition

1 Technology 23.93%
2 Healthcare 12.89%
3 Industrials 10.07%
4 Financials 8.91%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.49M 0.03%
67,176
-7,095
402
$1.49M 0.03%
12,180
-658
403
$1.48M 0.03%
23,437
-620
404
$1.45M 0.03%
+24,472
405
$1.45M 0.03%
50,919
+29,047
406
$1.45M 0.03%
+23,755
407
$1.44M 0.02%
42,571
-52
408
$1.43M 0.02%
49,299
-510
409
$1.43M 0.02%
9,856
+123
410
$1.43M 0.02%
8,302
+246
411
$1.42M 0.02%
33,688
-2,044
412
$1.41M 0.02%
3,179
+627
413
$1.39M 0.02%
22,369
+15
414
$1.39M 0.02%
14,205
+6,065
415
$1.39M 0.02%
7,500
-106
416
$1.39M 0.02%
47,369
+450
417
$1.38M 0.02%
+151,855
418
$1.38M 0.02%
15,044
+48
419
$1.37M 0.02%
15,537
+45
420
$1.36M 0.02%
18,029
-1,513
421
$1.36M 0.02%
+2,888
422
$1.35M 0.02%
18,549
423
$1.35M 0.02%
31,222
-12,200
424
$1.34M 0.02%
17,724
+820
425
$1.33M 0.02%
76,254
+1,722
15 16
17
18 19