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
551
$688K 0.01%
60,295
-271,666
552
$680K 0.01%
36,592
+20,320
553
$673K 0.01%
11,888
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554
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7,706
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555
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6,145
+2,850
556
$666K 0.01%
19,049
-7,637
557
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4,406
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558
$665K 0.01%
1,374
+21
559
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6,160
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560
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8,074
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561
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21,433
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562
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6,754
563
$648K 0.01%
18,469
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564
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3,189
+1,239
565
$643K 0.01%
55,313
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566
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567
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568
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1,511
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569
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34,003
-2,670
570
$630K 0.01%
164,901
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571
$617K 0.01%
5,273
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572
$607K 0.01%
9,149
+44
573
$607K 0.01%
6,218
574
$606K 0.01%
1,072
+22
575
$605K 0.01%
476,496
-25,354
21 22
23
24 25