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
$4.05B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.1M
3
+$7.77M
4
VIAV icon
Viavi Solutions
VIAV
+$7.17M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.08M

Top Sells

1
+$9.37M
2
+$8.36M
3
+$6.67M
4
NVDA icon
NVIDIA
NVDA
+$6.04M
5
MSFT icon
Microsoft
MSFT
+$4.64M

Sector Composition

1 Technology 25.62%
2 Healthcare 15.46%
3 Industrials 10.95%
4 Communication Services 9.08%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$628K 0.02%
11,710
+1,519
452
$628K 0.02%
26,385
+2,480
453
$627K 0.02%
12,582
-210
454
$617K 0.02%
37,568
-11,155
455
$614K 0.02%
6,708
456
$614K 0.02%
15,358
-6,866
457
$613K 0.02%
6,718
+1
458
$610K 0.02%
19,465
459
$609K 0.02%
11,166
460
$605K 0.01%
3,210
-50
461
$601K 0.01%
6,755
-200
462
$596K 0.01%
11,875
-965
463
$593K 0.01%
9,850
-2,175
464
$591K 0.01%
11,384
+300
465
$590K 0.01%
4,835
-200
466
$586K 0.01%
53,368
-2,298
467
$575K 0.01%
31,450
+400
468
$572K 0.01%
5,681
-925
469
$570K 0.01%
29,150
+4,900
470
$560K 0.01%
+5,775
471
$547K 0.01%
8,320
-200
472
$546K 0.01%
4,211
-422
473
$546K 0.01%
6,885
-103
474
$537K 0.01%
68,655
475
$535K 0.01%
2
17 18
19
20 21