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
$4.05B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.1M
3
+$7.77M
4
VIAV icon
Viavi Solutions
VIAV
+$7.17M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.08M

Top Sells

1
+$9.37M
2
+$8.36M
3
+$6.67M
4
NVDA icon
NVIDIA
NVDA
+$6.04M
5
MSFT icon
Microsoft
MSFT
+$4.64M

Sector Composition

1 Technology 25.62%
2 Healthcare 15.46%
3 Industrials 10.95%
4 Communication Services 9.08%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$270K 0.01%
4,490
-150
577
$267K 0.01%
4,208
-500
578
$267K 0.01%
+21,641
579
$267K 0.01%
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580
$266K 0.01%
1,380
-24
581
$266K 0.01%
+2,165
582
$265K 0.01%
2,161
-400
583
$265K 0.01%
+5,280
584
$261K 0.01%
887
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585
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+3,400
586
$259K 0.01%
7,838
587
$258K 0.01%
55,205
-20,884
588
$257K 0.01%
7,431
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589
$256K 0.01%
+5,040
590
$250K 0.01%
19,615
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591
$250K 0.01%
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592
$248K 0.01%
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593
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594
$243K 0.01%
+600
595
$241K 0.01%
8,576
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596
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+8,550
597
$237K 0.01%
1,465
-50
598
$237K 0.01%
7,620
-9,580
599
$235K 0.01%
+4,800
600
$235K 0.01%
+13,320
22 23
24
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