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
551
$600K 0.01%
1,309
+16
552
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49,125
-10
553
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6,326
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554
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3,212
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555
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30,000
556
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4,063
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557
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16,263
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558
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559
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2,291
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560
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6,252
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561
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562
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12,378
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563
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564
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3,882
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565
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7,362
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566
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29,898
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569
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6,516
570
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30,980
571
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24,272
572
$518K 0.01%
10,710
+310
573
$510K 0.01%
15,113
-175
574
$494K 0.01%
3,445
-136
575
$492K 0.01%
13,515
-355
21 22
23
24 25