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
$4.92B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.3M
3
+$7.3M
4
RCL icon
Royal Caribbean
RCL
+$6.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.47M

Top Sells

1
+$68.9M
2
+$20.5M
3
+$13.2M
4
QRVO icon
Qorvo
QRVO
+$5.61M
5
LITE icon
Lumentum
LITE
+$3.95M

Sector Composition

1 Technology 25.69%
2 Healthcare 12.91%
3 Industrials 12.51%
4 Communication Services 9.31%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$535K 0.01%
1,610
-600
502
$532K 0.01%
4,000
503
$529K 0.01%
15,767
-1,189
504
$527K 0.01%
5,659
-826
505
$527K 0.01%
21,001
-5,834
506
$524K 0.01%
10,883
507
$522K 0.01%
8,202
508
$521K 0.01%
16,967
-7,925
509
$516K 0.01%
7,639
-94
510
$511K 0.01%
43,380
-9,994
511
$511K 0.01%
6,165
+455
512
$510K 0.01%
23,532
-6,251
513
$510K 0.01%
13,763
-1,150
514
$508K 0.01%
9,175
+1,075
515
$502K 0.01%
8,530
+525
516
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7,558
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517
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518
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8,916
-2,015
519
$491K 0.01%
32,179
-3,395
520
$489K 0.01%
2,176
+216
521
$487K 0.01%
1,975
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522
$486K 0.01%
9,504
+100
523
$482K 0.01%
1,750
524
$477K 0.01%
7,962
+26
525
$477K 0.01%
14,746
-844
19 20
21
22 23