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
$4.92B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.3M
3
+$7.3M
4
RCL icon
Royal Caribbean
RCL
+$6.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.47M

Top Sells

1
+$68.9M
2
+$20.5M
3
+$13.2M
4
QRVO icon
Qorvo
QRVO
+$5.61M
5
LITE icon
Lumentum
LITE
+$3.95M

Sector Composition

1 Technology 25.69%
2 Healthcare 12.91%
3 Industrials 12.51%
4 Communication Services 9.31%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.8M 0.81%
1,258,729
+30,755
27
$39.4M 0.8%
192,992
-11,472
28
$38.9M 0.79%
171,461
-9,560
29
$36.9M 0.75%
703,645
-47,743
30
$36.2M 0.73%
1,340,967
-77,521
31
$34.8M 0.71%
596,599
+1,815
32
$34.1M 0.69%
90,713
-5,777
33
$33.8M 0.69%
462,220
-26,321
34
$33.7M 0.68%
173,212
-7,393
35
$32.9M 0.67%
283,475
+7,237
36
$32.4M 0.66%
122,049
-5,364
37
$32.1M 0.65%
411,455
-5,497
38
$31.8M 0.65%
608,978
-42,301
39
$31.4M 0.64%
74,841
-763
40
$31.3M 0.64%
553,914
-28,955
41
$31.3M 0.64%
1,357,227
-88,600
42
$30.3M 0.61%
292,863
-19,338
43
$30.2M 0.61%
489,196
-22,599
44
$29.6M 0.6%
338,020
-6,920
45
$29.4M 0.6%
683,215
-46,787
46
$29.2M 0.59%
413,574
-28,091
47
$29M 0.59%
331,200
-32,780
48
$29M 0.59%
486,651
-24,732
49
$28.2M 0.57%
480,518
+35,956
50
$28.2M 0.57%
629,767
-23,059
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