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
$4.43B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.9M
3
+$8.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.24M
5
CUB
Cubic Corporation
CUB
+$8.02M

Top Sells

1
+$15.9M
2
+$12.5M
3
+$7.16M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.68M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.11M

Sector Composition

1 Technology 20.1%
2 Healthcare 14.08%
3 Communication Services 11.93%
4 Industrials 11.7%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.1M 0.82%
1,318,599
+213,855
27
$35.6M 0.8%
307,173
-6,965
28
$35.4M 0.8%
2,507,409
-85,930
29
$35.2M 0.8%
509,164
-11,800
30
$34.9M 0.79%
2,075,690
-38,155
31
$34.8M 0.79%
644,044
-885
32
$34.2M 0.77%
98,917
+1,083
33
$32.4M 0.73%
750,484
+26,735
34
$31.7M 0.72%
794,084
-11,664
35
$31.6M 0.71%
508,615
-1,151
36
$31.6M 0.71%
1,428,033
-34,250
37
$31M 0.7%
148,292
-3,173
38
$30.9M 0.7%
615,433
+17,400
39
$30.5M 0.69%
569,109
-13,673
40
$29.7M 0.67%
212,682
-22,359
41
$29.4M 0.66%
928,669
-28,539
42
$28.9M 0.65%
443,052
-11,435
43
$28.4M 0.64%
705,060
+4,000
44
$27.7M 0.63%
144,237
-1,974
45
$27.4M 0.62%
71,747
-2,914
46
$27.3M 0.62%
508,936
+1,030
47
$25.9M 0.59%
1,095,521
+4,258
48
$24.4M 0.55%
713,767
+22,559
49
$23.7M 0.54%
276,834
-18,100
50
$23.4M 0.53%
910,332
-21,320
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