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
626
$263K 0.01%
+5,210
627
$259K 0.01%
+3,300
628
$258K 0.01%
8,550
629
$255K 0.01%
592
630
$255K 0.01%
14,725
-1,693
631
$253K 0.01%
927
632
$253K 0.01%
2,574
+430
633
$248K 0.01%
6,170
634
$247K 0.01%
8,826
+250
635
$243K ﹤0.01%
20,167
+196
636
$242K ﹤0.01%
2,484
-420
637
$241K ﹤0.01%
1,019
+96
638
$238K ﹤0.01%
4,402
639
$238K ﹤0.01%
1,440
640
$238K ﹤0.01%
5,218
641
$236K ﹤0.01%
4,808
-2,830
642
$233K ﹤0.01%
2,990
-1,500
643
$232K ﹤0.01%
1,513
-9
644
$230K ﹤0.01%
17,000
+600
645
$229K ﹤0.01%
+3,600
646
$227K ﹤0.01%
+4,544
647
$223K ﹤0.01%
+2,456
648
$222K ﹤0.01%
26,990
-9,110
649
$222K ﹤0.01%
10,140
650
$220K ﹤0.01%
3,115
24 25
26
27 28