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
$4.05B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.1M
3
+$7.77M
4
VIAV icon
Viavi Solutions
VIAV
+$7.17M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.08M

Top Sells

1
+$9.37M
2
+$8.36M
3
+$6.67M
4
NVDA icon
NVIDIA
NVDA
+$6.04M
5
MSFT icon
Microsoft
MSFT
+$4.64M

Sector Composition

1 Technology 25.62%
2 Healthcare 15.46%
3 Industrials 10.95%
4 Communication Services 9.08%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 0.78%
213,099
-3,504
27
$31.7M 0.78%
1,246,280
-23,482
28
$31.3M 0.77%
423,862
-11,085
29
$31M 0.76%
794,713
+30,166
30
$30.9M 0.76%
661,914
-18,924
31
$29.3M 0.72%
187,036
+44,090
32
$29.3M 0.72%
94,511
+5,870
33
$29M 0.72%
1,388,630
+313,074
34
$28.6M 0.7%
477,349
+6,403
35
$28M 0.69%
587,173
-14,544
36
$27.6M 0.68%
547,932
-4,259
37
$27.4M 0.68%
598,530
-6,002
38
$27.3M 0.67%
1,469,111
-28,105
39
$26.3M 0.65%
273,969
+35,185
40
$26M 0.64%
368,400
-22,700
41
$25.3M 0.62%
356,140
+9,520
42
$25.1M 0.62%
491,692
+31,476
43
$24.7M 0.61%
76,160
-13,624
44
$23.9M 0.59%
445,190
+91,570
45
$23.9M 0.59%
523,886
-2,200
46
$23.8M 0.59%
199,374
-5,369
47
$23.7M 0.58%
763,277
+23,892
48
$23.7M 0.58%
429,267
+23,496
49
$23.6M 0.58%
490,553
-6,900
50
$22.9M 0.57%
287,923
-2,075
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