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
$4.92B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.3M
3
+$7.3M
4
RCL icon
Royal Caribbean
RCL
+$6.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.47M

Top Sells

1
+$68.9M
2
+$20.5M
3
+$13.2M
4
QRVO icon
Qorvo
QRVO
+$5.61M
5
LITE icon
Lumentum
LITE
+$3.95M

Sector Composition

1 Technology 25.69%
2 Healthcare 12.91%
3 Industrials 12.51%
4 Communication Services 9.31%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$622K 0.01%
7,879
-5
477
$612K 0.01%
62,287
+17,790
478
$604K 0.01%
5,350
-100
479
$603K 0.01%
+25,620
480
$603K 0.01%
4,585
-250
481
$586K 0.01%
1,732
-28
482
$585K 0.01%
18,635
483
$583K 0.01%
12,518
-796
484
$582K 0.01%
32,332
+9,278
485
$581K 0.01%
3,811
-220
486
$579K 0.01%
4,888
487
$579K 0.01%
28,169
-796
488
$578K 0.01%
14,009
-260
489
$572K 0.01%
3,331
-30
490
$571K 0.01%
11,477
-2,480
491
$571K 0.01%
34,076
+25
492
$568K 0.01%
9,342
+520
493
$566K 0.01%
5,226
+55
494
$561K 0.01%
2,398
495
$552K 0.01%
21,600
496
$551K 0.01%
34,440
+9,800
497
$550K 0.01%
89,032
-35,842
498
$546K 0.01%
11,258
499
$544K 0.01%
1,537
500
$538K 0.01%
8,126
-324
18 19
20
21 22