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
$4.43B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.9M
3
+$8.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.24M
5
CUB
Cubic Corporation
CUB
+$8.02M

Top Sells

1
+$15.9M
2
+$12.5M
3
+$7.16M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.68M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.11M

Sector Composition

1 Technology 20.1%
2 Healthcare 14.08%
3 Communication Services 11.93%
4 Industrials 11.7%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$226K 0.01%
139,252
652
$225K 0.01%
6,750
-2,000
653
$224K 0.01%
+1,563
654
$223K 0.01%
+5,016
655
$223K 0.01%
5,000
-50
656
$221K 0.01%
+4,070
657
$219K ﹤0.01%
53,439
-7,528
658
$219K ﹤0.01%
9,200
-1,700
659
$219K ﹤0.01%
+1,438
660
$216K ﹤0.01%
4,485
-840
661
$216K ﹤0.01%
13,770
-509
662
$215K ﹤0.01%
2,926
-140
663
$215K ﹤0.01%
3,262
664
$215K ﹤0.01%
12,025
665
$214K ﹤0.01%
+1,660
666
$213K ﹤0.01%
+3,996
667
$213K ﹤0.01%
15,235
+2,800
668
$213K ﹤0.01%
14,175
-800
669
$212K ﹤0.01%
15,200
-500
670
$210K ﹤0.01%
+5,458
671
$210K ﹤0.01%
+3,542
672
$209K ﹤0.01%
+610
673
$208K ﹤0.01%
46,750
674
$207K ﹤0.01%
40,225
-2,200
675
$205K ﹤0.01%
+677
25 26
27
28 29