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
$4.67B
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$17.8M
3
+$17.7M
4
AMBA icon
Ambarella
AMBA
+$17.3M
5
QRVO icon
Qorvo
QRVO
+$13M

Top Sells

1
+$72.3M
2
+$57.4M
3
+$15.1M
4
TRV icon
Travelers Companies
TRV
+$4.1M
5
TGT icon
Target
TGT
+$3.6M

Sector Composition

1 Communication Services 17.9%
2 Technology 16.13%
3 Healthcare 13.63%
4 Industrials 10.94%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.7M 0.87%
1,968,029
+11,645
27
$40.1M 0.86%
904,856
+5,115
28
$38.6M 0.83%
253,574
-86
29
$36.6M 0.78%
563,570
+415
30
$36M 0.77%
2,208,594
-9,975
31
$35.7M 0.76%
1,356,995
+11,090
32
$35.5M 0.76%
1,119,944
+6,020
33
$35.5M 0.76%
949,619
+5,110
34
$34.5M 0.74%
291,065
+6,118
35
$34.5M 0.74%
2,975,581
+440,500
36
$34.1M 0.73%
2,656,265
+12,011
37
$31.2M 0.67%
2,132,951
+13,135
38
$31.1M 0.66%
977,327
+294,280
39
$30.1M 0.64%
508,951
+28,102
40
$29.8M 0.64%
1,686,296
+7,115
41
$29.1M 0.62%
576,822
-14,685
42
$28.3M 0.61%
272,682
+12,970
43
$28.2M 0.6%
617,485
-12,631
44
$27.5M 0.59%
709,054
+9,855
45
$27.3M 0.58%
204,638
-3,417
46
$27.3M 0.58%
1,803,369
-18,274
47
$27.2M 0.58%
243,890
+4,518
48
$26.9M 0.58%
131,064
-8,103
49
$26.9M 0.57%
879,728
-17,632
50
$25.7M 0.55%
952,992
+75,992
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2
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