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
651
$219K ﹤0.01%
1,125
652
$219K ﹤0.01%
10,932
-388
653
$218K ﹤0.01%
+3,300
654
$218K ﹤0.01%
+1,522
655
$218K ﹤0.01%
+2,074
656
$217K ﹤0.01%
37,760
-10,929
657
$216K ﹤0.01%
+2,350
658
$216K ﹤0.01%
6,038
-3,460
659
$216K ﹤0.01%
4,268
+1
660
$216K ﹤0.01%
+1,786
661
$215K ﹤0.01%
+3,725
662
$214K ﹤0.01%
+36,000
663
$211K ﹤0.01%
5,084
664
$211K ﹤0.01%
4,025
665
$211K ﹤0.01%
+971
666
$210K ﹤0.01%
+5,875
667
$210K ﹤0.01%
+2,327
668
$210K ﹤0.01%
+1,400
669
$209K ﹤0.01%
9,975
-1,000
670
$209K ﹤0.01%
+292
671
$209K ﹤0.01%
+5,500
672
$207K ﹤0.01%
+5,816
673
$206K ﹤0.01%
+5,955
674
$205K ﹤0.01%
+2,071
675
$203K ﹤0.01%
5,645
25 26
27
28 29