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
626
$461K 0.01%
15,948
+238
627
$457K 0.01%
5,102
-173
628
$452K 0.01%
11,042
-1,089
629
$450K 0.01%
14,089
-961
630
$448K 0.01%
7,587
+1,559
631
$445K 0.01%
4,483
-33
632
$443K 0.01%
3,634
+204
633
$443K 0.01%
2,893
+1,067
634
$442K 0.01%
2,034
-4
635
$441K 0.01%
22,703
+9
636
$441K 0.01%
4,382
+201
637
$439K 0.01%
14,981
-1,725
638
$438K 0.01%
30,501
639
$438K 0.01%
2,989
+1,007
640
$438K 0.01%
7,972
+3,397
641
$432K 0.01%
82,700
-3,600
642
$431K 0.01%
+2,377
643
$431K 0.01%
760
644
$430K 0.01%
6,425
645
$427K 0.01%
5,171
646
$425K 0.01%
4,342
+171
647
$425K 0.01%
10,348
-5,015
648
$420K 0.01%
12,836
+398
649
$420K 0.01%
10,705
650
$418K 0.01%
7,203
+345
24 25
26
27 28