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
$5.76B
AUM Growth
+$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$25.4M
3
+$14.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

1
+$51.8M
2
+$7.06M
3
+$6.95M
4
FORM icon
FormFactor
FORM
+$4.59M
5
LITE icon
Lumentum
LITE
+$2.65M

Sector Composition

1 Technology 23.93%
2 Healthcare 12.89%
3 Industrials 10.07%
4 Financials 8.91%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$492K 0.01%
6,298
-10
577
$488K 0.01%
1,015
+67
578
$478K 0.01%
5,751
579
$476K 0.01%
61,392
-12,265
580
$471K 0.01%
11,032
-1,244
581
$468K 0.01%
13,965
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582
$467K 0.01%
19,846
-2,756
583
$462K 0.01%
1,632
584
$456K 0.01%
7,258
-749
585
$456K 0.01%
5,467
-3,195
586
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13,740
+5,255
587
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1,527
-17
588
$446K 0.01%
2,850
589
$443K 0.01%
32,340
+250
590
$443K 0.01%
2,302
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591
$443K 0.01%
+13,162
592
$440K 0.01%
9,750
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593
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37,705
+10
594
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3,176
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595
$425K 0.01%
8,008
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596
$423K 0.01%
+14,348
597
$423K 0.01%
6,750
-200
598
$423K 0.01%
6,685
-362
599
$423K 0.01%
539
+38
600
$422K 0.01%
8,267
+1,765
22 23
24
25 26