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
526
$368K 0.01%
+9,600
527
$365K 0.01%
13,197
-10,425
528
$364K 0.01%
68,999
-4,701
529
$358K 0.01%
18,069
530
$357K 0.01%
7,774
-221
531
$354K 0.01%
15,450
-15,800
532
$353K 0.01%
13,083
-823
533
$351K 0.01%
34,051
-25,214
534
$351K 0.01%
7,100
-650
535
$350K 0.01%
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536
$348K 0.01%
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537
$343K 0.01%
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538
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2,222
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539
$340K 0.01%
3,175
+680
540
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4,904
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541
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10,375
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542
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543
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5,625
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545
$329K 0.01%
11,124
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546
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1,650
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547
$326K 0.01%
21,934
-2,400
548
$324K 0.01%
23,834
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549
$315K 0.01%
6,202
550
$314K 0.01%
9,408
-232
20 21
22
23 24