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
$5.76B
AUM Growth
+$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$25.4M
3
+$14.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

1
+$51.8M
2
+$7.06M
3
+$6.95M
4
FORM icon
FormFactor
FORM
+$4.59M
5
LITE icon
Lumentum
LITE
+$2.65M

Sector Composition

1 Technology 23.93%
2 Healthcare 12.89%
3 Industrials 10.07%
4 Financials 8.91%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.32M 0.02%
67,801
427
$1.32M 0.02%
12,377
+2,061
428
$1.31M 0.02%
3,728
+1,846
429
$1.28M 0.02%
36,012
+152
430
$1.28M 0.02%
10,349
+1,308
431
$1.28M 0.02%
25,160
-783
432
$1.28M 0.02%
+19,297
433
$1.26M 0.02%
4,429
+10
434
$1.25M 0.02%
60,271
+1,431
435
$1.25M 0.02%
7,744
+5
436
$1.24M 0.02%
6,605
+49
437
$1.23M 0.02%
27,174
+2,935
438
$1.23M 0.02%
8,021
+127
439
$1.21M 0.02%
24,017
-650
440
$1.2M 0.02%
2,809
-3
441
$1.2M 0.02%
8,050
442
$1.19M 0.02%
2,112
+14
443
$1.18M 0.02%
23,181
-3,464
444
$1.17M 0.02%
7,628
-78
445
$1.16M 0.02%
13,615
446
$1.16M 0.02%
15,182
-97
447
$1.16M 0.02%
4,088
+359
448
$1.13M 0.02%
+17,560
449
$1.13M 0.02%
55,268
+5,070
450
$1.13M 0.02%
+48,025
16 17
18
19 20