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
$4.05B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.1M
3
+$7.77M
4
VIAV icon
Viavi Solutions
VIAV
+$7.17M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.08M

Top Sells

1
+$9.37M
2
+$8.36M
3
+$6.67M
4
NVDA icon
NVIDIA
NVDA
+$6.04M
5
MSFT icon
Microsoft
MSFT
+$4.64M

Sector Composition

1 Technology 25.62%
2 Healthcare 15.46%
3 Industrials 10.95%
4 Communication Services 9.08%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$466K 0.01%
30,090
-2,201
502
$465K 0.01%
+500,000
503
$458K 0.01%
4,563
-2,900
504
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+20,024
505
$436K 0.01%
10,279
-230
506
$435K 0.01%
33,805
507
$433K 0.01%
11,258
-50
508
$430K 0.01%
4,000
-1,300
509
$428K 0.01%
1,537
-27
510
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34,980
-12,689
511
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18,944
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512
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513
$420K 0.01%
8,463
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514
$419K 0.01%
5,628
-2,566
515
$414K 0.01%
2,195
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516
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19,630
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517
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518
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12,761
-2,337
519
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520
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2,120
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521
$403K 0.01%
19,653
+500
522
$403K 0.01%
2,233
-25
523
$403K 0.01%
15,079
+2,313
524
$397K 0.01%
16,079
-2,197
525
$391K 0.01%
11,610
+25
19 20
21
22 23