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
$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
576
$205K ﹤0.01%
+8,440
577
$203K ﹤0.01%
+11,145
578
$203K ﹤0.01%
14,650
-1,650
579
$203K ﹤0.01%
+1,000
580
$202K ﹤0.01%
3,108
-255
581
$201K ﹤0.01%
12,325
-3,400
582
$201K ﹤0.01%
14,211
-2,572
583
$200K ﹤0.01%
14,727
584
$200K ﹤0.01%
8,398
-37,927
585
$196K ﹤0.01%
1,842
-325
586
$181K ﹤0.01%
11,139
-5,650
587
$175K ﹤0.01%
10,000
588
$173K ﹤0.01%
15,666
-2,361
589
$172K ﹤0.01%
10,128
-10,796
590
$171K ﹤0.01%
8,888
+64
591
$167K ﹤0.01%
12,550
-2,200
592
$160K ﹤0.01%
10,000
593
$159K ﹤0.01%
12,000
594
$157K ﹤0.01%
10,125
595
$155K ﹤0.01%
10,496
-1,291
596
$137K ﹤0.01%
+10,500
597
$129K ﹤0.01%
2,825
-158
598
$127K ﹤0.01%
+10,180
599
$127K ﹤0.01%
11,625
600
$126K ﹤0.01%
5,306
-684
22 23
24
25 26