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
$6.82B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.7M
3
+$11.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02M
5
TKO icon
TKO Group
TKO
+$6.98M

Top Sells

1
+$302M
2
+$15.9M
3
+$9.65M
4
V icon
Visa
V
+$6.51M
5
DE icon
Deere & Co
DE
+$6.17M

Sector Composition

1 Technology 20.69%
2 Healthcare 16.62%
3 Financials 10.44%
4 Industrials 8.14%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.7M 0.67%
382,566
-18,123
27
$45.2M 0.66%
167,897
+1,824
28
$44.8M 0.66%
726,304
-3,937
29
$44.1M 0.65%
53,385
+57
30
$43.9M 0.64%
1,568,374
-568,005
31
$43.2M 0.63%
594,718
+293
32
$39.8M 0.58%
443,373
-25,530
33
$39.6M 0.58%
41,791
+464
34
$39.2M 0.57%
940,064
-9,981
35
$38.9M 0.57%
228,203
+3,825
36
$38.8M 0.57%
678,566
+47,310
37
$38.3M 0.56%
154,128
-558
38
$37M 0.54%
112,248
+642
39
$35.3M 0.52%
18,897
-1,160
40
$35.2M 0.52%
37,235
-548
41
$34.5M 0.51%
63,617
+61
42
$33.5M 0.49%
200,378
+6,341
43
$33.5M 0.49%
62,751
+1,433
44
$33.2M 0.49%
382,512
+30,773
45
$33.2M 0.49%
237,120
+14,612
46
$33.1M 0.48%
509,501
-24,250
47
$32.3M 0.47%
308,092
-10,091
48
$31.9M 0.47%
362,818
-2,681
49
$31.5M 0.46%
237,714
+3,562
50
$31.4M 0.46%
115,624
-548
1
2
3 4 5