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
676
$204K ﹤0.01%
1,701
-602
677
$203K ﹤0.01%
1,104
-184
678
$202K ﹤0.01%
2,840
-900
679
$202K ﹤0.01%
+1,700
680
$202K ﹤0.01%
+1,100
681
$201K ﹤0.01%
+5,225
682
$198K ﹤0.01%
11,096
683
$192K ﹤0.01%
202
684
$183K ﹤0.01%
+11,149
685
$162K ﹤0.01%
20,250
-2,825
686
$160K ﹤0.01%
15,250
687
$158K ﹤0.01%
10,000
688
$147K ﹤0.01%
1,140
-50
689
$147K ﹤0.01%
211,080
690
$132K ﹤0.01%
10,725
-1,405
691
$129K ﹤0.01%
+5,217
692
$127K ﹤0.01%
13,000
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693
$124K ﹤0.01%
11,700
694
$116K ﹤0.01%
3,210
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695
$115K ﹤0.01%
7,731
-2,046
696
$115K ﹤0.01%
10,676
-31,685
697
$113K ﹤0.01%
10,500
698
$107K ﹤0.01%
+98
699
$103K ﹤0.01%
+11,700
700
$86K ﹤0.01%
15,885
-215
26 27
28
29 30