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
676
$203K ﹤0.01%
7,530
-2,520
677
$203K ﹤0.01%
3,273
-1,050
678
$202K ﹤0.01%
+6,084
679
$201K ﹤0.01%
+3,244
680
$201K ﹤0.01%
+1,418
681
$197K ﹤0.01%
14,450
+2,650
682
$182K ﹤0.01%
12,871
683
$180K ﹤0.01%
29,301
684
$179K ﹤0.01%
45,350
685
$172K ﹤0.01%
11,219
686
$144K ﹤0.01%
12,765
-739
687
$144K ﹤0.01%
12,939
688
$137K ﹤0.01%
10,729
-283
689
$111K ﹤0.01%
26,636
-5,357
690
$103K ﹤0.01%
3,875
691
$99K ﹤0.01%
11,500
692
$96K ﹤0.01%
29,212
693
$62K ﹤0.01%
10,600
-200
694
$56K ﹤0.01%
6,257
+14
695
$52K ﹤0.01%
14,003
-1,070
696
$52K ﹤0.01%
19,000
-6,550
697
$48K ﹤0.01%
22,422
698
$40K ﹤0.01%
10,775
-241
699
$39K ﹤0.01%
6,462
+5
700
$31K ﹤0.01%
45,029
-1,875
25 26 27
28
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