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
601
$233K 0.01%
+2,221
602
$231K 0.01%
1,792
-213
603
$230K 0.01%
+592
604
$230K 0.01%
1,830
-30
605
$228K 0.01%
10,465
606
$228K 0.01%
+2,629
607
$226K 0.01%
+6,153
608
$225K 0.01%
+2,469
609
$223K 0.01%
9,520
610
$222K 0.01%
+6,000
611
$221K 0.01%
+3,600
612
$220K 0.01%
+2,840
613
$220K 0.01%
+5,084
614
$220K 0.01%
6,487
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615
$220K 0.01%
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616
$220K 0.01%
+2,871
617
$219K 0.01%
10,975
618
$218K 0.01%
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-200
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$217K 0.01%
7,906
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620
$216K 0.01%
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621
$216K 0.01%
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622
$216K 0.01%
31,435
-39,289
623
$215K 0.01%
+2,840
624
$215K 0.01%
31,195
-5,180
625
$215K 0.01%
+1,076
23 24
25
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