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
$4.43B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.9M
3
+$8.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.24M
5
CUB
Cubic Corporation
CUB
+$8.02M

Top Sells

1
+$15.9M
2
+$12.5M
3
+$7.16M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.68M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.11M

Sector Composition

1 Technology 20.1%
2 Healthcare 14.08%
3 Communication Services 11.93%
4 Industrials 11.7%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$362K 0.01%
14,650
+4,500
577
$361K 0.01%
19,200
-50
578
$356K 0.01%
8,120
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579
$354K 0.01%
2,163
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$351K 0.01%
41,585
-50,160
581
$350K 0.01%
18,765
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582
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6,154
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583
$348K 0.01%
12,000
-1,100
584
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1,730
-50
585
$348K 0.01%
8,928
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586
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13,134
587
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+5,315
588
$338K 0.01%
13,325
-1,187
589
$338K 0.01%
8,112
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590
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593
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595
$316K 0.01%
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596
$316K 0.01%
6,590
-14,955
597
$316K 0.01%
13,625
-5,899
598
$300K 0.01%
10,400
-200
599
$298K 0.01%
1,730
600
$293K 0.01%
33,381
-1,234
22 23
24
25 26