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
551
$252K 0.01%
+3,492
552
$252K 0.01%
2,264
553
$249K 0.01%
+4,118
554
$246K 0.01%
8,088
-1,125
555
$245K 0.01%
27,500
556
$244K 0.01%
23,190
557
$241K 0.01%
1,480
558
$239K 0.01%
4,790
559
$231K ﹤0.01%
6,338
560
$229K ﹤0.01%
7,298
-160
561
$225K ﹤0.01%
16,225
562
$224K ﹤0.01%
7,915
-1,460
563
$224K ﹤0.01%
12,255
-1,005
564
$222K ﹤0.01%
5,667
565
$220K ﹤0.01%
2,226
-1,033
566
$219K ﹤0.01%
5,076
567
$215K ﹤0.01%
19,500
568
$214K ﹤0.01%
3,658
-550
569
$213K ﹤0.01%
+2,934
570
$213K ﹤0.01%
3,422
571
$212K ﹤0.01%
5,630
-150
572
$210K ﹤0.01%
16,212
-2,816
573
$210K ﹤0.01%
3,779
-375
574
$207K ﹤0.01%
+1,100
575
$207K ﹤0.01%
2,600
-1,426
21 22
23
24 25