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
$4.43B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.9M
3
+$8.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.24M
5
CUB
Cubic Corporation
CUB
+$8.02M

Top Sells

1
+$15.9M
2
+$12.5M
3
+$7.16M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.68M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.11M

Sector Composition

1 Technology 20.1%
2 Healthcare 14.08%
3 Communication Services 11.93%
4 Industrials 11.7%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$602K 0.01%
24,635
-4,345
502
$598K 0.01%
32,725
-50
503
$594K 0.01%
14,820
-631
504
$591K 0.01%
11,150
-900
505
$583K 0.01%
9,405
+3,450
506
$578K 0.01%
39,870
+5,596
507
$578K 0.01%
7,402
-200
508
$574K 0.01%
15,685
+5
509
$573K 0.01%
17,280
-2,325
510
$567K 0.01%
4,869
-191
511
$562K 0.01%
7,062
-125
512
$562K 0.01%
3,726
+51
513
$557K 0.01%
11,758
-10,840
514
$554K 0.01%
12,186
515
$551K 0.01%
4,614
+1,040
516
$548K 0.01%
17,089
-145
517
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57,164
518
$544K 0.01%
3,480
-256
519
$537K 0.01%
6,384
-180
520
$517K 0.01%
+17,950
521
$513K 0.01%
15,670
+600
522
$508K 0.01%
11,788
+1,748
523
$505K 0.01%
13,812
-270
524
$502K 0.01%
4,370
-274
525
$496K 0.01%
48,900
-2,250
19 20
21
22 23