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
$4.67B
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$17.8M
3
+$17.7M
4
AMBA icon
Ambarella
AMBA
+$17.3M
5
QRVO icon
Qorvo
QRVO
+$13M

Top Sells

1
+$72.3M
2
+$57.4M
3
+$15.1M
4
TRV icon
Travelers Companies
TRV
+$4.1M
5
TGT icon
Target
TGT
+$3.6M

Sector Composition

1 Communication Services 17.9%
2 Technology 16.13%
3 Healthcare 13.63%
4 Industrials 10.94%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$122K ﹤0.01%
266
+12
602
$120K ﹤0.01%
30,300
+17,000
603
$110K ﹤0.01%
5,794
604
$108K ﹤0.01%
56,300
605
$106K ﹤0.01%
+2,750
606
$98K ﹤0.01%
1,538
-750
607
$88K ﹤0.01%
2,020
+500
608
$83K ﹤0.01%
1,140
609
$79K ﹤0.01%
12,000
610
$61K ﹤0.01%
12,000
611
$50K ﹤0.01%
3,333
-66
612
$48K ﹤0.01%
14,000
+1,700
613
$40K ﹤0.01%
+10,000
614
$33K ﹤0.01%
1,080
615
$29K ﹤0.01%
1,550
+8
616
$29K ﹤0.01%
14,450
617
$19K ﹤0.01%
14,445
-500
618
$17K ﹤0.01%
4,475
619
$12K ﹤0.01%
3,300
620
– –
0
621
$9K ﹤0.01%
25,300
-1,000
622
– –
-39,525
623
– –
-46,803
624
– –
-40,455
625
– –
-16,950
23 24
25
26 27