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
551
$393K 0.01%
8,352
-53
552
$391K 0.01%
7,771
+2,500
553
$378K 0.01%
12,178
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554
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18,069
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555
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2,300
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556
$372K 0.01%
6,005
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557
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558
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559
$363K 0.01%
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560
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561
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562
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563
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+6,850
564
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22,055
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565
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6,100
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566
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567
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569
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4,000
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570
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571
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572
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573
$326K 0.01%
5,930
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574
$326K 0.01%
70,150
+1,850
575
$324K 0.01%
19,871
+100
21 22
23
24 25