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
601
$542K 0.01%
21,341
+211
602
$537K 0.01%
388
+9
603
$532K 0.01%
12,465
-46
604
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1,632
605
$526K 0.01%
5,670
606
$526K 0.01%
6,373
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607
$523K 0.01%
3,547
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608
$522K 0.01%
9,543
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609
$521K 0.01%
39,061
610
$520K 0.01%
2,184
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611
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2,751
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612
$510K 0.01%
25,767
-2,440
613
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614
$499K 0.01%
6,000
615
$493K 0.01%
6,897
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616
$484K 0.01%
4,732
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617
$479K 0.01%
3,083
618
$478K 0.01%
5,596
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619
$478K 0.01%
29,910
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620
$477K 0.01%
6,045
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621
$472K 0.01%
2,853
-50
622
$468K 0.01%
8,733
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623
$463K 0.01%
37,307
-137
624
$463K 0.01%
75,000
-34,211
625
$461K 0.01%
3,859
-194
23 24
25
26 27