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
$4.67B
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$17.8M
3
+$17.7M
4
AMBA icon
Ambarella
AMBA
+$17.3M
5
QRVO icon
Qorvo
QRVO
+$13M

Top Sells

1
+$72.3M
2
+$57.4M
3
+$15.1M
4
TRV icon
Travelers Companies
TRV
+$4.1M
5
TGT icon
Target
TGT
+$3.6M

Sector Composition

1 Communication Services 17.9%
2 Technology 16.13%
3 Healthcare 13.63%
4 Industrials 10.94%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$442K 0.01%
77,850
+1,800
477
$439K 0.01%
20,740
-360
478
$434K 0.01%
7,820
-742
479
$431K 0.01%
7,026
+2,921
480
$427K 0.01%
5,684
-625
481
$426K 0.01%
12,920
+5,299
482
$422K 0.01%
10,285
-1,036
483
$422K 0.01%
10,350
484
$419K 0.01%
6,285
-425
485
$411K 0.01%
25,813
+48
486
$409K 0.01%
7,566
+2,100
487
$409K 0.01%
41,970
+810
488
$407K 0.01%
14,452
-2,059
489
$400K 0.01%
29,768
490
$394K 0.01%
18,787
+8,644
491
$392K 0.01%
6,700
+479
492
$387K 0.01%
16,360
-160
493
$386K 0.01%
4,443
-4,941
494
$384K 0.01%
3,557
-89
495
$383K 0.01%
14,175
-638
496
$379K 0.01%
5,950
-200
497
$376K 0.01%
5,160
498
$372K 0.01%
7,550
-1,250
499
$370K 0.01%
+37,217
500
$368K 0.01%
5,436
+915
18 19
20
21 22