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
676
$296K 0.01%
1,015
+89
677
$296K 0.01%
20,950
+1,745
678
$295K 0.01%
3,908
679
$295K 0.01%
4,059
-3,570
680
$294K 0.01%
3,002
681
$294K 0.01%
7,640
-10
682
$287K 0.01%
1,753
-26
683
$284K ﹤0.01%
13,875
-710
684
$282K ﹤0.01%
4,312
+253
685
$282K ﹤0.01%
4,174
-94
686
$280K ﹤0.01%
3,781
+445
687
$280K ﹤0.01%
1,923
+375
688
$279K ﹤0.01%
4,060
+9
689
$279K ﹤0.01%
8,172
+2,118
690
$277K ﹤0.01%
4,486
+59
691
$277K ﹤0.01%
7,704
-103
692
$276K ﹤0.01%
3,914
+150
693
$275K ﹤0.01%
5,463
+855
694
$274K ﹤0.01%
1,902
-840
695
$274K ﹤0.01%
3,945
+391
696
$272K ﹤0.01%
3,066
697
$271K ﹤0.01%
785
+87
698
$269K ﹤0.01%
33,100
699
$269K ﹤0.01%
23,658
-943
700
$269K ﹤0.01%
+1,803
26 27
28
29 30