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
$4.43B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.9M
3
+$8.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.24M
5
CUB
Cubic Corporation
CUB
+$8.02M

Top Sells

1
+$15.9M
2
+$12.5M
3
+$7.16M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.68M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.11M

Sector Composition

1 Technology 20.1%
2 Healthcare 14.08%
3 Communication Services 11.93%
4 Industrials 11.7%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$816K 0.02%
44,700
-1,512
452
$809K 0.02%
7,493
-73
453
$800K 0.02%
4,255
+996
454
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7,120
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455
$795K 0.02%
10,689
-1,356
456
$794K 0.02%
28,428
-600
457
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57,441
+36,211
458
$773K 0.02%
27,120
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459
$770K 0.02%
19,885
+90
460
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25,350
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461
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9,144
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462
$752K 0.02%
6,350
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463
$751K 0.02%
14,106
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464
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12,505
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465
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34,850
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466
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467
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468
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22,435
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470
$730K 0.02%
55,945
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471
$726K 0.02%
19,085
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472
$724K 0.02%
+21,071
473
$716K 0.02%
7,199
+2
474
$710K 0.02%
18,310
+1,835
475
$710K 0.02%
28,986
-2,050
17 18
19
20 21