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
$6.82B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.7M
3
+$11.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02M
5
TKO icon
TKO Group
TKO
+$6.98M

Top Sells

1
+$302M
2
+$15.9M
3
+$9.65M
4
V icon
Visa
V
+$6.51M
5
DE icon
Deere & Co
DE
+$6.17M

Sector Composition

1 Technology 20.69%
2 Healthcare 16.62%
3 Financials 10.44%
4 Industrials 8.14%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.11M 0.02%
5,876
+4,704
477
$1.1M 0.02%
4,151
+414
478
$1.09M 0.02%
34,645
-343
479
$1.09M 0.02%
11,370
+660
480
$1.08M 0.02%
21,921
+40
481
$1.08M 0.02%
11,041
-48
482
$1.07M 0.02%
13,539
-192
483
$1.07M 0.02%
194,669
-20,337
484
$1.05M 0.02%
20,933
-304
485
$1.05M 0.02%
10,500
486
$1.04M 0.02%
9,348
-125
487
$1.02M 0.02%
20,677
-3,409
488
$1.01M 0.01%
2,995
+1,545
489
$1M 0.01%
70,000
490
$1M 0.01%
8,266
-1,918
491
$988K 0.01%
27,740
+9,065
492
$984K 0.01%
25,409
-606
493
$975K 0.01%
20,660
+148
494
$967K 0.01%
12,060
495
$959K 0.01%
3,781
+53
496
$955K 0.01%
14,659
-324
497
$953K 0.01%
43,339
+17,604
498
$952K 0.01%
4,376
-24
499
$948K 0.01%
11,029
-582
500
$936K 0.01%
5,503
18 19
20
21 22