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
676
$367K 0.01%
5,136
-923
677
$365K 0.01%
2,873
+2
678
$364K 0.01%
17,025
-2,975
679
$362K 0.01%
6,784
+349
680
$360K 0.01%
1,361
+107
681
$352K 0.01%
4,090
+25
682
$351K 0.01%
7,645
-59
683
$349K 0.01%
+17,265
684
$347K 0.01%
13,844
+937
685
$346K 0.01%
868
+15
686
$344K 0.01%
+15,643
687
$343K 0.01%
26,719
-1,100
688
$342K 0.01%
2,763
+29
689
$341K 0.01%
177
690
$339K 0.01%
353
691
$336K ﹤0.01%
1,188
+28
692
$329K ﹤0.01%
2,048
+350
693
$328K ﹤0.01%
+4,140
694
$328K ﹤0.01%
3,406
+1
695
$327K ﹤0.01%
3,200
-8,115
696
$327K ﹤0.01%
1,909
-78
697
$325K ﹤0.01%
1,949
+2
698
$324K ﹤0.01%
4,530
699
$324K ﹤0.01%
5,658
700
$321K ﹤0.01%
173
26 27
28
29 30