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
$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
701
$69K ﹤0.01%
7,219
+119
702
$67K ﹤0.01%
15,000
-300
703
$66K ﹤0.01%
+10,000
704
$62K ﹤0.01%
23,950
705
$60K ﹤0.01%
+106
706
$50K ﹤0.01%
19,100
-1,000
707
$43K ﹤0.01%
13,300
-484
708
$42K ﹤0.01%
1,080
709
$30K ﹤0.01%
10,080
710
$24K ﹤0.01%
453
711
$20K ﹤0.01%
13,980
712
– –
-16,575
713
– –
-15,350
714
– –
-13,521
715
– –
-7,055
716
– –
-17,592
717
– –
0
718
– –
-21,220
719
– –
-21,260
720
– –
-3,675
721
– –
-4,092
722
– –
-6,053
723
– –
-3,561
724
– –
-22,250
725
– –
-5,055
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