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
526
$783K 0.01%
2,817
+1,139
527
$782K 0.01%
5,652
-27
528
$777K 0.01%
4,681
+449
529
$776K 0.01%
8,867
-47
530
$775K 0.01%
7,684
-232
531
$772K 0.01%
15,984
-63
532
$769K 0.01%
15,061
+251
533
$766K 0.01%
10,210
-758
534
$766K 0.01%
1,750
-152
535
$761K 0.01%
1,384
+384
536
$760K 0.01%
11,763
-1,170
537
$751K 0.01%
+260,000
538
$749K 0.01%
12,701
+369
539
$745K 0.01%
+31,280
540
$743K 0.01%
30,520
541
$741K 0.01%
35,921
-21,590
542
$732K 0.01%
8,671
+14
543
$723K 0.01%
56,456
+25,493
544
$720K 0.01%
18,430
+430
545
$714K 0.01%
+36,396
546
$711K 0.01%
9,283
-183
547
$709K 0.01%
8,758
+1,495
548
$702K 0.01%
10,170
+4,661
549
$696K 0.01%
6,401
+52
550
$694K 0.01%
3,555
-101
20 21
22
23 24