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
$6.82B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.7M
3
+$11.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02M
5
TKO icon
TKO Group
TKO
+$6.98M

Top Sells

1
+$302M
2
+$15.9M
3
+$9.65M
4
V icon
Visa
V
+$6.51M
5
DE icon
Deere & Co
DE
+$6.17M

Sector Composition

1 Technology 20.69%
2 Healthcare 16.62%
3 Financials 10.44%
4 Industrials 8.14%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.27M 0.02%
11,957
-400
452
$1.27M 0.02%
2,088
-305
453
$1.26M 0.02%
489,193
-500
454
$1.26M 0.02%
4,876
-67
455
$1.26M 0.02%
55,301
456
$1.26M 0.02%
15,917
+3,645
457
$1.25M 0.02%
947
+33
458
$1.24M 0.02%
6,769
-17,300
459
$1.24M 0.02%
100,259
-2,822
460
$1.23M 0.02%
1,299,723
-25,000
461
$1.23M 0.02%
24,718
-286
462
$1.22M 0.02%
98,883
+3,227
463
$1.2M 0.02%
2,421
+15
464
$1.2M 0.02%
24,015
465
$1.2M 0.02%
11,349
-3,547
466
$1.18M 0.02%
3,403
+48
467
$1.17M 0.02%
55,159
+9
468
$1.16M 0.02%
8,549
-226
469
$1.16M 0.02%
13,467
-600
470
$1.15M 0.02%
14,084
+802
471
$1.15M 0.02%
12,023
+7,602
472
$1.13M 0.02%
8,591
-4,346
473
$1.12M 0.02%
19,919
+19
474
$1.11M 0.02%
6,324
-248
475
$1.11M 0.02%
11,086
-200
17 18
19
20 21