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
$5.76B
AUM Growth
+$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$25.4M
3
+$14.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

1
+$51.8M
2
+$7.06M
3
+$6.95M
4
FORM icon
FormFactor
FORM
+$4.59M
5
LITE icon
Lumentum
LITE
+$2.65M

Sector Composition

1 Technology 23.93%
2 Healthcare 12.89%
3 Industrials 10.07%
4 Financials 8.91%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$944K 0.02%
4,870
+1,044
477
$937K 0.02%
22,651
478
$927K 0.02%
+44,809
479
$921K 0.02%
6,049
-235
480
$916K 0.02%
51,410
+4,918
481
$912K 0.02%
10,100
482
$911K 0.02%
+53,137
483
$904K 0.02%
3,934
+40
484
$893K 0.02%
26,090
+10,000
485
$893K 0.02%
5,335
-26
486
$885K 0.02%
3,544
+257
487
$868K 0.02%
+14,673
488
$858K 0.01%
6,935
+34
489
$857K 0.01%
55,927
-2,840
490
$856K 0.01%
27,670
-308
491
$850K 0.01%
19,910
-30
492
$849K 0.01%
15,959
+1,117
493
$831K 0.01%
2,195
+42
494
$828K 0.01%
20,500
-11
495
$825K 0.01%
+20,937
496
$808K 0.01%
16,118
-3,467
497
$800K 0.01%
47,269
-2,190
498
$775K 0.01%
2,266
-17
499
$775K 0.01%
19,623
-616
500
$770K 0.01%
121,856
18 19
20
21 22