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
$4.67B
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$17.8M
3
+$17.7M
4
AMBA icon
Ambarella
AMBA
+$17.3M
5
QRVO icon
Qorvo
QRVO
+$13M

Top Sells

1
+$72.3M
2
+$57.4M
3
+$15.1M
4
TRV icon
Travelers Companies
TRV
+$4.1M
5
TGT icon
Target
TGT
+$3.6M

Sector Composition

1 Communication Services 17.9%
2 Technology 16.13%
3 Healthcare 13.63%
4 Industrials 10.94%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$364K 0.01%
+7,595
502
$363K 0.01%
3,256
503
$361K 0.01%
11,575
504
$354K 0.01%
26,128
-630
505
$350K 0.01%
4,500
506
$346K 0.01%
7,898
-130
507
$345K 0.01%
13,082
-308
508
$340K 0.01%
5,324
+750
509
$339K 0.01%
8,827
+310
510
$338K 0.01%
7,594
-125
511
$335K 0.01%
8,755
-300
512
$332K 0.01%
10,722
-2,050
513
$325K 0.01%
12,320
+1,165
514
$324K 0.01%
3,100
515
$321K 0.01%
19,388
+170
516
$317K 0.01%
7,200
-113
517
$314K 0.01%
21,102
+412
518
$313K 0.01%
2,749
+345
519
$312K 0.01%
12,089
520
$310K 0.01%
10,122
+1,958
521
$306K 0.01%
31,150
+1,600
522
$298K 0.01%
19,045
-600
523
$296K 0.01%
5,885
-2,938
524
$294K 0.01%
+39,887
525
$292K 0.01%
+15,000
19 20
21
22 23