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
601
$287K 0.01%
3,037
-70
602
$287K 0.01%
10,063
-1
603
$286K 0.01%
2,720
604
$282K 0.01%
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605
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+11,959
606
$277K 0.01%
6,554
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607
$276K 0.01%
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608
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609
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2,354
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610
$274K 0.01%
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611
$274K 0.01%
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612
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613
$273K 0.01%
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614
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615
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616
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617
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6,550
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620
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15,880
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$266K 0.01%
66,673
622
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3,040
623
$265K 0.01%
20,800
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624
$264K 0.01%
16,464
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625
$264K 0.01%
6,267
+419
23 24
25
26 27