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
526
$474K 0.01%
2,120
527
$472K 0.01%
+5,795
528
$471K 0.01%
+54,986
529
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530
$464K 0.01%
18,351
-109
531
$461K 0.01%
12,620
-725
532
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33,805
-1,315
533
$455K 0.01%
13,107
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534
$450K 0.01%
2,081
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535
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9,487
-1,800
536
$444K 0.01%
18,777
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537
$441K 0.01%
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538
$427K 0.01%
18,740
-14,523
539
$424K 0.01%
19,038
+5,410
540
$423K 0.01%
12,588
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541
$423K 0.01%
8,300
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542
$420K 0.01%
1,023
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543
$417K 0.01%
15,400
544
$412K 0.01%
4,170
545
$410K 0.01%
4,292
546
$399K 0.01%
7,094
-149
547
$398K 0.01%
2,762
-1
548
$396K 0.01%
14,563
+3
549
$396K 0.01%
6,425
-11,035
550
$394K 0.01%
1,860
+480
20 21
22
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