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
$4.67B
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$17.8M
3
+$17.7M
4
AMBA icon
Ambarella
AMBA
+$17.3M
5
QRVO icon
Qorvo
QRVO
+$13M

Top Sells

1
+$72.3M
2
+$57.4M
3
+$15.1M
4
TRV icon
Travelers Companies
TRV
+$4.1M
5
TGT icon
Target
TGT
+$3.6M

Sector Composition

1 Communication Services 17.9%
2 Technology 16.13%
3 Healthcare 13.63%
4 Industrials 10.94%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$291K 0.01%
7,361
-280
527
$290K 0.01%
7,888
-2,935
528
$287K 0.01%
6,650
529
$285K 0.01%
5,753
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530
$282K 0.01%
3,060
-1,145
531
$281K 0.01%
23,937
-1,420
532
$281K 0.01%
10,625
-2,175
533
$281K 0.01%
9,980
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534
$280K 0.01%
4,162
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535
$274K 0.01%
2,100
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536
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6,908
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537
$267K 0.01%
2,047
-40
538
$267K 0.01%
+10,400
539
$266K 0.01%
25,300
-10,350
540
$266K 0.01%
10,425
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541
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542
$265K 0.01%
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543
$264K 0.01%
2,885
544
$263K 0.01%
4,908
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545
$262K 0.01%
5,400
546
$261K 0.01%
40,770
-6,950
547
$260K 0.01%
3,622
-851
548
$259K 0.01%
11,175
-1,020
549
$254K 0.01%
2,989
-900
550
$253K 0.01%
18,955
-49,144
20 21
22
23 24