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
$4.92B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.3M
3
+$7.3M
4
RCL icon
Royal Caribbean
RCL
+$6.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.47M

Top Sells

1
+$68.9M
2
+$20.5M
3
+$13.2M
4
QRVO icon
Qorvo
QRVO
+$5.61M
5
LITE icon
Lumentum
LITE
+$3.95M

Sector Composition

1 Technology 25.69%
2 Healthcare 12.91%
3 Industrials 12.51%
4 Communication Services 9.31%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$322K 0.01%
7,586
+71
577
$321K 0.01%
5,121
-43
578
$319K 0.01%
9,792
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$318K 0.01%
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580
$315K 0.01%
19,125
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581
$314K 0.01%
11,453
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582
$313K 0.01%
27,810
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583
$312K 0.01%
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584
$311K 0.01%
+1,750
585
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8,375
586
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587
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588
$305K 0.01%
11,876
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589
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+15,000
590
$303K 0.01%
31,069
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591
$303K 0.01%
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592
$303K 0.01%
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593
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16,600
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595
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596
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3,031
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597
$294K 0.01%
24,878
-2,650
598
$290K 0.01%
+173
599
$290K 0.01%
15,284
+168
600
$289K 0.01%
2,663
+34
22 23
24
25 26