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
$4.43B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.9M
3
+$8.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.24M
5
CUB
Cubic Corporation
CUB
+$8.02M

Top Sells

1
+$15.9M
2
+$12.5M
3
+$7.16M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.68M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.11M

Sector Composition

1 Technology 20.1%
2 Healthcare 14.08%
3 Communication Services 11.93%
4 Industrials 11.7%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$910K 0.02%
17,246
-3,296
427
$906K 0.02%
76,823
+24,565
428
$900K 0.02%
8,248
-404
429
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20,913
-572
430
$894K 0.02%
14,687
+1,340
431
$890K 0.02%
13,437
-1,322
432
$888K 0.02%
50,979
-114
433
$886K 0.02%
7,880
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434
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18,154
-1,673
435
$871K 0.02%
35,423
-2,050
436
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10,890
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437
$862K 0.02%
+18,430
438
$853K 0.02%
9,869
-69
439
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23,323
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440
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441
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29,415
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443
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5,105
444
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15,830
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445
$832K 0.02%
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446
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33,357
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447
$831K 0.02%
15,297
448
$830K 0.02%
+17,940
449
$823K 0.02%
6,909
-199
450
$821K 0.02%
8,734
-2,313
16 17
18
19 20