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
$5.76B
AUM Growth
+$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$25.4M
3
+$14.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

1
+$51.8M
2
+$7.06M
3
+$6.95M
4
FORM icon
FormFactor
FORM
+$4.59M
5
LITE icon
Lumentum
LITE
+$2.65M

Sector Composition

1 Technology 23.93%
2 Healthcare 12.89%
3 Industrials 10.07%
4 Financials 8.91%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$770K 0.01%
13,813
-100
502
$766K 0.01%
15,300
-200
503
$766K 0.01%
3,127
+460
504
$764K 0.01%
+29,121
505
$759K 0.01%
14,865
+1,098
506
$755K 0.01%
11,191
+890
507
$744K 0.01%
9,807
-880
508
$742K 0.01%
12,435
-417
509
$739K 0.01%
3,761
+40
510
$737K 0.01%
17,995
+6,465
511
$734K 0.01%
3,288
+2,343
512
$733K 0.01%
5,837
513
$725K 0.01%
9,781
+50
514
$722K 0.01%
9,297
-198
515
$722K 0.01%
+75,000
516
$721K 0.01%
31,788
-8,450
517
$720K 0.01%
17,667
+1,173
518
$707K 0.01%
2,362
+639
519
$707K 0.01%
11,100
+345
520
$690K 0.01%
15,132
-275
521
$686K 0.01%
4,951
+1,430
522
$685K 0.01%
3,669
+50
523
$680K 0.01%
21,755
-1,452
524
$679K 0.01%
10,508
-884
525
$677K 0.01%
4,001
+1,883
19 20
21
22 23