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
$5.76B
AUM Growth
+$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$25.4M
3
+$14.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

1
+$51.8M
2
+$7.06M
3
+$6.95M
4
FORM icon
FormFactor
FORM
+$4.59M
5
LITE icon
Lumentum
LITE
+$2.65M

Sector Composition

1 Technology 23.93%
2 Healthcare 12.89%
3 Industrials 10.07%
4 Financials 8.91%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.7M 0.76%
365,225
+27,005
27
$42.9M 0.74%
841,461
-31,081
28
$42.4M 0.74%
415,317
-7,251
29
$42.4M 0.74%
1,001,540
+85,270
30
$41.9M 0.73%
809,953
+142,895
31
$41.4M 0.72%
738,344
-19,690
32
$41M 0.71%
142,782
+866
33
$39.5M 0.69%
462,559
+23,029
34
$37.3M 0.65%
109,365
+5,207
35
$35.8M 0.62%
235,783
+26,284
36
$35M 0.61%
1,190,712
-39,872
37
$34.1M 0.59%
195,872
+70,741
38
$32.5M 0.56%
388,104
+31,301
39
$32.2M 0.56%
67,139
+3
40
$31.8M 0.55%
574,027
+45,199
41
$31.7M 0.55%
864,044
+75,814
42
$31.4M 0.55%
756,523
+89,092
43
$31.1M 0.54%
165,178
-3,366
44
$30.9M 0.54%
1,532,056
-34,762
45
$30.6M 0.53%
546,099
-17,180
46
$30.3M 0.53%
157,348
-36,690
47
$30.3M 0.53%
64,540
+5,149
48
$29.9M 0.52%
43,215
+5,507
49
$29.2M 0.51%
2,812,624
+652,595
50
$28.9M 0.5%
2,386,657
-50,532
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2
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