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
651
$334K 0.01%
1,755
-138
652
$333K 0.01%
3,325
+103
653
$333K 0.01%
1,415
-1,085
654
$333K 0.01%
2,244
-91
655
$330K 0.01%
5,040
+89
656
$327K 0.01%
12,922
+710
657
$322K 0.01%
86,876
+4,122
658
$321K 0.01%
6,153
659
$320K 0.01%
145,605
660
$319K 0.01%
7,230
661
$319K 0.01%
6,573
662
$318K 0.01%
3,401
-184
663
$316K 0.01%
+785
664
$314K 0.01%
1,290
665
$311K 0.01%
1,342
+234
666
$308K 0.01%
3,968
-1,125
667
$307K 0.01%
+33,200
668
$307K 0.01%
101,665
669
$305K 0.01%
12,130
-600
670
$305K 0.01%
2,775
671
$304K 0.01%
6,017
+7
672
$301K 0.01%
7,537
673
$300K 0.01%
4,847
+72
674
$300K 0.01%
10,725
675
$298K 0.01%
4,980
-30
25 26
27
28 29