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
651
$416K 0.01%
3,302
+285
652
$412K 0.01%
6,459
-237
653
$412K 0.01%
+8,850
654
$411K 0.01%
5,495
-49
655
$409K 0.01%
879
+1
656
$409K 0.01%
5,108
+24
657
$407K 0.01%
2,583
+127
658
$403K 0.01%
5,143
-2,366
659
$402K 0.01%
3,376
+93
660
$400K 0.01%
29,318
+373
661
$397K 0.01%
2,271
-13
662
$394K 0.01%
3,114
+1,517
663
$392K 0.01%
10,114
+308
664
$388K 0.01%
476
-4
665
$387K 0.01%
13,495
-1,498
666
$386K 0.01%
8,859
667
$384K 0.01%
4,953
+79
668
$382K 0.01%
4,122
669
$380K 0.01%
4,594
-1,283
670
$377K 0.01%
11,356
+5
671
$375K 0.01%
9,945
+412
672
$373K 0.01%
4,807
+4
673
$372K 0.01%
+18,983
674
$371K 0.01%
3,962
+101
675
$368K 0.01%
3,343
+193
25 26
27
28 29