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
526
$673K 0.01%
2,650
527
$673K 0.01%
12,492
-1,720
528
$668K 0.01%
5,555
-456
529
$662K 0.01%
13,455
530
$658K 0.01%
51,815
-2,071
531
$655K 0.01%
1,680
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532
$654K 0.01%
6,045
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533
$653K 0.01%
22,690
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534
$647K 0.01%
2,438
+192
535
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24,134
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536
$638K 0.01%
1,591
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537
$638K 0.01%
7,310
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538
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14,269
-198
539
$637K 0.01%
15,824
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540
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7,694
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541
$619K 0.01%
40,895
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542
$616K 0.01%
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543
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7,757
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544
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9,491
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545
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10,385
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546
$610K 0.01%
62,275
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547
$608K 0.01%
9,685
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548
$605K 0.01%
3,378
549
$602K 0.01%
5,475
+761
550
$601K 0.01%
7,182
+404
20 21
22
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