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
$4.05B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.1M
3
+$7.77M
4
VIAV icon
Viavi Solutions
VIAV
+$7.17M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.08M

Top Sells

1
+$9.37M
2
+$8.36M
3
+$6.67M
4
NVDA icon
NVIDIA
NVDA
+$6.04M
5
MSFT icon
Microsoft
MSFT
+$4.64M

Sector Composition

1 Technology 25.62%
2 Healthcare 15.46%
3 Industrials 10.95%
4 Communication Services 9.08%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$529K 0.01%
1,363
-209
477
$527K 0.01%
28,960
-986
478
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5,286
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10,817
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480
$516K 0.01%
37,340
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481
$515K 0.01%
2,491
482
$515K 0.01%
11,552
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483
$514K 0.01%
36,369
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484
$512K 0.01%
13,910
-3,268
485
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3,248
-538
486
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487
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488
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15,170
-1,550
489
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23,176
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491
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9,275
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493
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494
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495
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7,936
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496
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5,864
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497
$487K 0.01%
6,991
-302
498
$483K 0.01%
8,234
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499
$477K 0.01%
38,133
-450
500
$474K 0.01%
8,763
-1,129
18 19
20
21 22