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
$4.92B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.3M
3
+$7.3M
4
RCL icon
Royal Caribbean
RCL
+$6.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.47M

Top Sells

1
+$68.9M
2
+$20.5M
3
+$13.2M
4
QRVO icon
Qorvo
QRVO
+$5.61M
5
LITE icon
Lumentum
LITE
+$3.95M

Sector Composition

1 Technology 25.69%
2 Healthcare 12.91%
3 Industrials 12.51%
4 Communication Services 9.31%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$712K 0.01%
4,413
-4,093
452
$712K 0.01%
6,721
+1
453
$710K 0.01%
34,125
+5,125
454
$698K 0.01%
3,224
+5
455
$698K 0.01%
36,242
-29,895
456
$696K 0.01%
2
457
$690K 0.01%
3,000
-225
458
$688K 0.01%
11,955
-296
459
$687K 0.01%
6,649
-59
460
$683K 0.01%
34,980
461
$683K 0.01%
35,541
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462
$683K 0.01%
21,578
+1
463
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18,021
-366
464
$679K 0.01%
2,957
+1,100
465
$674K 0.01%
2,507
-185
466
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51,153
-37,112
467
$668K 0.01%
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468
$661K 0.01%
5,004
469
$661K 0.01%
11,720
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470
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5,225
471
$660K 0.01%
7,505
472
$657K 0.01%
67,355
-1,100
473
$651K 0.01%
2,445
+345
474
$644K 0.01%
21,386
-7,292
475
$634K 0.01%
9,275
+810
17 18
19
20 21