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
$6.82B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.7M
3
+$11.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02M
5
TKO icon
TKO Group
TKO
+$6.98M

Top Sells

1
+$302M
2
+$15.9M
3
+$9.65M
4
V icon
Visa
V
+$6.51M
5
DE icon
Deere & Co
DE
+$6.17M

Sector Composition

1 Technology 20.69%
2 Healthcare 16.62%
3 Financials 10.44%
4 Industrials 8.14%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.44M 0.02%
8,088
-253
427
$1.44M 0.02%
1,456
+178
428
$1.43M 0.02%
12,351
-625
429
$1.42M 0.02%
4,307
-99
430
$1.41M 0.02%
12,771
-127
431
$1.4M 0.02%
4,870
+10
432
$1.4M 0.02%
15,267
+500
433
$1.39M 0.02%
28,161
-439
434
$1.38M 0.02%
15,532
-185
435
$1.37M 0.02%
17,024
436
$1.34M 0.02%
21,098
-268
437
$1.34M 0.02%
7,474
+33
438
$1.31M 0.02%
3,809
-78
439
$1.31M 0.02%
40,278
+4,045
440
$1.31M 0.02%
29,800
+10,595
441
$1.31M 0.02%
13,719
-375
442
$1.3M 0.02%
27,500
443
$1.3M 0.02%
10,483
-100
444
$1.3M 0.02%
7,550
445
$1.3M 0.02%
11,329
-364
446
$1.29M 0.02%
47,791
+12,141
447
$1.28M 0.02%
6,360
+500
448
$1.28M 0.02%
107,135
-17,113
449
$1.28M 0.02%
2,944
-384
450
$1.28M 0.02%
22,826
+850
16 17
18
19 20