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
$4.67B
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$17.8M
3
+$17.7M
4
AMBA icon
Ambarella
AMBA
+$17.3M
5
QRVO icon
Qorvo
QRVO
+$13M

Top Sells

1
+$72.3M
2
+$57.4M
3
+$15.1M
4
TRV icon
Travelers Companies
TRV
+$4.1M
5
TGT icon
Target
TGT
+$3.6M

Sector Composition

1 Communication Services 17.9%
2 Technology 16.13%
3 Healthcare 13.63%
4 Industrials 10.94%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$628K 0.01%
61,410
+2,000
427
$621K 0.01%
24,002
-566
428
$617K 0.01%
6,415
-100
429
$612K 0.01%
4,114
-610
430
$604K 0.01%
4,755
-330
431
$598K 0.01%
72,852
+23,154
432
$597K 0.01%
6,636
-50
433
$589K 0.01%
21,241
-680
434
$581K 0.01%
5,172
+126
435
$579K 0.01%
11,486
-750
436
$579K 0.01%
22,795
-1,190
437
$578K 0.01%
11,909
+4,973
438
$569K 0.01%
34,170
-900
439
$563K 0.01%
21,188
-2,177
440
$563K 0.01%
35,167
-2,194
441
$560K 0.01%
59,023
+800
442
$556K 0.01%
+11,250
443
$552K 0.01%
21,262
-18,208
444
$547K 0.01%
25,650
445
$546K 0.01%
18,192
-133
446
$541K 0.01%
+105,200
447
$533K 0.01%
13,570
-1,209
448
$527K 0.01%
7,402
-100
449
$524K 0.01%
6,496
-705
450
$514K 0.01%
49,500
+700
16 17
18
19 20