PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
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
+$62.6M
2
+$19.9M
3
+$17.1M
4
AMBA icon
Ambarella
AMBA
+$16M
5
QRVO icon
Qorvo
QRVO
+$11.2M

Top Sells

1
+$72.3M
2
+$57.4M
3
+$14.9M
4
TRV icon
Travelers Companies
TRV
+$4.1M
5
TGT icon
Target
TGT
+$3.6M

Sector Composition

1 Communication Services 17.95%
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
626
– –
-23,400
627
– –
-16,330
628
– –
-38,000
629
– –
-21,870
630
– –
-13,838
631
– –
-18,663
632
– –
-2,000
633
– –
-10,568
634
– –
-6,226
635
– –
-8,667
636
– –
-18,100
637
– –
-6,127
638
– –
-6,311
639
– –
-7,106
640
– –
-19,265
641
– –
-43,345
642
– –
-6,078
643
– –
-10,527
644
– –
-52,288
645
– –
-4,173
646
– –
-5,280
647
– –
-124
648
– –
-7,842
649
– –
-49,592
650
– –
-36,329
23 24 25
26
27