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
$6.82B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.7M
3
+$11.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02M
5
TKO icon
TKO Group
TKO
+$6.98M

Top Sells

1
+$302M
2
+$15.9M
3
+$9.65M
4
V icon
Visa
V
+$6.51M
5
DE icon
Deere & Co
DE
+$6.17M

Sector Composition

1 Technology 20.69%
2 Healthcare 16.62%
3 Financials 10.44%
4 Industrials 8.14%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.69M 0.02%
49,939
-2,187
402
$1.67M 0.02%
2,486
+344
403
$1.66M 0.02%
+50,300
404
$1.64M 0.02%
26,003
+386
405
$1.63M 0.02%
37,190
-350
406
$1.62M 0.02%
24,867
-7,823
407
$1.6M 0.02%
+54,106
408
$1.57M 0.02%
8,261
-1,018
409
$1.56M 0.02%
6,187
+48
410
$1.55M 0.02%
54,206
411
$1.55M 0.02%
45,353
+20,230
412
$1.54M 0.02%
16,135
+765
413
$1.53M 0.02%
11,758
+4,450
414
$1.53M 0.02%
16,720
+1,090
415
$1.53M 0.02%
29,233
-2,654
416
$1.53M 0.02%
214,820
-5,352
417
$1.51M 0.02%
5,568
+225
418
$1.5M 0.02%
19,801
+5,748
419
$1.49M 0.02%
55,895
+2,825
420
$1.49M 0.02%
31,717
-2,067
421
$1.49M 0.02%
22,993
-3,468
422
$1.47M 0.02%
17,681
-4,214
423
$1.47M 0.02%
5,459
+532
424
$1.45M 0.02%
9,844
-393
425
$1.45M 0.02%
24,114
-45
15 16
17
18 19