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
$6.82B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.7M
3
+$11.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02M
5
TKO icon
TKO Group
TKO
+$6.98M

Top Sells

1
+$302M
2
+$15.9M
3
+$9.65M
4
V icon
Visa
V
+$6.51M
5
DE icon
Deere & Co
DE
+$6.17M

Sector Composition

1 Technology 20.69%
2 Healthcare 16.62%
3 Financials 10.44%
4 Industrials 8.14%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$604K 0.01%
4,417
+163
577
$603K 0.01%
10,874
+158
578
$600K 0.01%
+10,050
579
$597K 0.01%
5,193
+1,178
580
$591K 0.01%
3,698
-1,909
581
$586K 0.01%
11,250
-410
582
$575K 0.01%
6,991
-8
583
$573K 0.01%
11,650
+600
584
$573K 0.01%
21,484
585
$569K 0.01%
17,742
+6,325
586
$568K 0.01%
8,335
-301
587
$567K 0.01%
1,847
588
$560K 0.01%
11,017
+3,245
589
$560K 0.01%
287
+1
590
$559K 0.01%
8,160
-140
591
$559K 0.01%
2,701
-83
592
$558K 0.01%
7,574
+31
593
$557K 0.01%
12,079
+539
594
$555K 0.01%
8,600
595
$553K 0.01%
5,644
+550
596
$551K 0.01%
8,403
-115
597
$548K 0.01%
9,208
-4,034
598
$547K 0.01%
6,206
+93
599
$547K 0.01%
1,278
+2
600
$545K 0.01%
3,980
+372
22 23
24
25 26