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
$5.76B
AUM Growth
+$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$25.4M
3
+$14.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

1
+$51.8M
2
+$7.06M
3
+$6.95M
4
FORM icon
FormFactor
FORM
+$4.59M
5
LITE icon
Lumentum
LITE
+$2.65M

Sector Composition

1 Technology 23.93%
2 Healthcare 12.89%
3 Industrials 10.07%
4 Financials 8.91%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.13M 0.02%
20,103
-8,634
452
$1.11M 0.02%
5,368
-39
453
$1.11M 0.02%
23,481
-4,500
454
$1.1M 0.02%
10,923
-553
455
$1.1M 0.02%
9,708
-386
456
$1.08M 0.02%
23,565
457
$1.06M 0.02%
+64,443
458
$1.06M 0.02%
9,845
-752
459
$1.06M 0.02%
3,760
-28
460
$1.05M 0.02%
15,027
-345
461
$1.04M 0.02%
+2,076
462
$1.04M 0.02%
94,554
-6,959
463
$1.04M 0.02%
2
464
$1.03M 0.02%
10,843
465
$1.03M 0.02%
17,476
+3,132
466
$1.03M 0.02%
31,666
+2,900
467
$1.03M 0.02%
12,257
+132
468
$1.02M 0.02%
14,675
469
$991K 0.02%
28,323
+648
470
$988K 0.02%
+88,560
471
$987K 0.02%
6,685
+246
472
$962K 0.02%
62,225
-1,215
473
$953K 0.02%
17,000
474
$950K 0.02%
9,527
-124
475
$948K 0.02%
28,105
+140
17 18
19
20 21