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
$4.05B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.1M
3
+$7.77M
4
VIAV icon
Viavi Solutions
VIAV
+$7.17M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.08M

Top Sells

1
+$9.37M
2
+$8.36M
3
+$6.67M
4
NVDA icon
NVIDIA
NVDA
+$6.04M
5
MSFT icon
Microsoft
MSFT
+$4.64M

Sector Composition

1 Technology 25.62%
2 Healthcare 15.46%
3 Industrials 10.95%
4 Communication Services 9.08%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$719K 0.02%
26,855
-6,044
427
$715K 0.02%
358,510
+2,165
428
$715K 0.02%
5,107
-118
429
$712K 0.02%
35,478
+7,750
430
$700K 0.02%
25,785
-900
431
$699K 0.02%
75,118
-495
432
$694K 0.02%
6,859
+5
433
$691K 0.02%
6,646
-14
434
$684K 0.02%
31,905
-14,445
435
$672K 0.02%
23,657
-6,698
436
$671K 0.02%
2,551
-308
437
$669K 0.02%
12,486
+2,903
438
$661K 0.02%
4,821
+36
439
$660K 0.02%
21,576
+6,567
440
$659K 0.02%
24,450
-1,479
441
$657K 0.02%
41,241
-2,041
442
$646K 0.02%
11,370
443
$646K 0.02%
13,149
-3,306
444
$642K 0.02%
35,893
-1,656
445
$639K 0.02%
3,209
+635
446
$635K 0.02%
39,972
-5,999
447
$635K 0.02%
12,325
-2,775
448
$634K 0.02%
12,701
-13
449
$631K 0.02%
17,145
-11,700
450
$630K 0.02%
18,676
+2,785
16 17
18
19 20