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
$6.82B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.7M
3
+$11.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02M
5
TKO icon
TKO Group
TKO
+$6.98M

Top Sells

1
+$302M
2
+$15.9M
3
+$9.65M
4
V icon
Visa
V
+$6.51M
5
DE icon
Deere & Co
DE
+$6.17M

Sector Composition

1 Technology 20.69%
2 Healthcare 16.62%
3 Financials 10.44%
4 Industrials 8.14%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$925K 0.01%
12,548
-500
502
$924K 0.01%
9,987
+2,742
503
$921K 0.01%
25,675
504
$914K 0.01%
10,389
+5,836
505
$911K 0.01%
37,602
-3,279
506
$911K 0.01%
12,165
507
$904K 0.01%
3,385
-115
508
$904K 0.01%
2,702
+12
509
$902K 0.01%
17,815
+7,119
510
$892K 0.01%
51,353
-4,100
511
$883K 0.01%
10,820
+1,445
512
$878K 0.01%
2,396
-44
513
$861K 0.01%
44,581
514
$861K 0.01%
14,400
+2,306
515
$848K 0.01%
3,198
-329
516
$835K 0.01%
23,125
+378
517
$835K 0.01%
124,574
+43,849
518
$816K 0.01%
14,808
+80
519
$815K 0.01%
1,382
+77
520
$813K 0.01%
10,026
-350
521
$810K 0.01%
13,306
+42
522
$803K 0.01%
5,359
+28
523
$789K 0.01%
6,085
-221
524
$789K 0.01%
3,189
-25
525
$786K 0.01%
14,170
19 20
21
22 23