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
$4.92B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.3M
3
+$7.3M
4
RCL icon
Royal Caribbean
RCL
+$6.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.47M

Top Sells

1
+$68.9M
2
+$20.5M
3
+$13.2M
4
QRVO icon
Qorvo
QRVO
+$5.61M
5
LITE icon
Lumentum
LITE
+$3.95M

Sector Composition

1 Technology 25.69%
2 Healthcare 12.91%
3 Industrials 12.51%
4 Communication Services 9.31%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$831K 0.02%
60,767
-13,294
427
$824K 0.02%
6,474
-125
428
$823K 0.02%
12,013
+43
429
$817K 0.02%
4,166
-6,889
430
$816K 0.02%
2,541
-125
431
$807K 0.02%
22,410
-3,375
432
$797K 0.02%
3,025
-100
433
$797K 0.02%
16,403
-1,309
434
$795K 0.02%
8,925
-150
435
$790K 0.02%
20,857
-4,200
436
$782K 0.02%
21,472
-6,505
437
$767K 0.02%
38,930
-23,340
438
$762K 0.02%
+147,402
439
$759K 0.02%
10,937
-490
440
$752K 0.02%
4,541
-112
441
$746K 0.02%
14,437
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442
$743K 0.02%
6,821
-43
443
$743K 0.02%
36,765
-575
444
$740K 0.02%
11,588
445
$739K 0.02%
12,012
+135
446
$731K 0.01%
35,630
-7,780
447
$728K 0.01%
22,764
-174
448
$719K 0.01%
10,700
-300
449
$719K 0.01%
12,325
-200
450
$713K 0.01%
3,210
16 17
18
19 20