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
$5.76B
AUM Growth
+$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$25.4M
3
+$14.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

1
+$51.8M
2
+$7.06M
3
+$6.95M
4
FORM icon
FormFactor
FORM
+$4.59M
5
LITE icon
Lumentum
LITE
+$2.65M

Sector Composition

1 Technology 23.93%
2 Healthcare 12.89%
3 Industrials 10.07%
4 Financials 8.91%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$375K 0.01%
2,239
+1,196
627
$375K 0.01%
51,970
628
$372K 0.01%
24,040
-1,441
629
$371K 0.01%
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630
$368K 0.01%
4,015
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631
$364K 0.01%
813
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$363K 0.01%
2,985
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633
$362K 0.01%
19,236
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634
$362K 0.01%
10,903
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635
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9,100
636
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637
$357K 0.01%
19,835
-8,525
638
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5,198
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639
$354K 0.01%
4,519
+1
640
$352K 0.01%
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641
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642
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294
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$347K 0.01%
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644
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645
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1,032
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646
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647
$339K 0.01%
2,411
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648
$338K 0.01%
1,540
+21
649
$338K 0.01%
8,097
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650
$335K 0.01%
20,868
-348
24 25
26
27 28