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
$4.67B
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$17.8M
3
+$17.7M
4
AMBA icon
Ambarella
AMBA
+$17.3M
5
QRVO icon
Qorvo
QRVO
+$13M

Top Sells

1
+$72.3M
2
+$57.4M
3
+$15.1M
4
TRV icon
Travelers Companies
TRV
+$4.1M
5
TGT icon
Target
TGT
+$3.6M

Sector Composition

1 Communication Services 17.9%
2 Technology 16.13%
3 Healthcare 13.63%
4 Industrials 10.94%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$512K 0.01%
35,150
-5,450
452
$511K 0.01%
187,050
+51,900
453
$507K 0.01%
61,950
+7,500
454
$506K 0.01%
128,013
+224
455
$506K 0.01%
32,911
-1,634
456
$505K 0.01%
45,766
-7,781
457
$504K 0.01%
+16,280
458
$499K 0.01%
10,229
-1,733
459
$495K 0.01%
21,055
-3,025
460
$484K 0.01%
1,796
-50
461
$484K 0.01%
39
+15
462
$473K 0.01%
7,138
+1,929
463
$468K 0.01%
26,200
-300
464
$467K 0.01%
17,077
465
$467K 0.01%
11,448
-1,911
466
$463K 0.01%
+25,170
467
$462K 0.01%
7,125
+1,100
468
$455K 0.01%
7,340
469
$452K 0.01%
2,070
+1,050
470
$448K 0.01%
11,615
-530
471
$448K 0.01%
21,900
+12,850
472
$447K 0.01%
12,258
-4,500
473
$446K 0.01%
8,049
+200
474
$444K 0.01%
16,700
+8,386
475
$444K 0.01%
29,011
-5,684
17 18
19
20 21