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
$4.43B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.9M
3
+$8.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.24M
5
CUB
Cubic Corporation
CUB
+$8.02M

Top Sells

1
+$15.9M
2
+$12.5M
3
+$7.16M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.68M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.11M

Sector Composition

1 Technology 20.1%
2 Healthcare 14.08%
3 Communication Services 11.93%
4 Industrials 11.7%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$706K 0.02%
11,040
-400
477
$697K 0.02%
38,726
+4,000
478
$694K 0.02%
7,660
+3,585
479
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5,510
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480
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11,928
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481
$684K 0.02%
13,763
-2,914
482
$677K 0.02%
7,790
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483
$675K 0.02%
14,640
-30,285
484
$665K 0.02%
11,450
485
$663K 0.02%
34,175
-1,971
486
$662K 0.02%
29,300
-11,360
487
$661K 0.01%
17,975
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488
$652K 0.01%
26,932
489
$649K 0.01%
43,453
490
$646K 0.01%
+91,200
491
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1,533
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492
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6,663
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493
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40,294
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494
$623K 0.01%
6,007
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495
$619K 0.01%
5,860
-11
496
$618K 0.01%
18,000
+3,650
497
$617K 0.01%
8,137
-106
498
$610K 0.01%
41,596
-243
499
$610K 0.01%
2,126
-15,729
500
$607K 0.01%
49,698
-2,025
18 19
20
21 22