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
701
$268K ﹤0.01%
5,407
702
$268K ﹤0.01%
12,868
+3,213
703
$268K ﹤0.01%
1,602
-78
704
$267K ﹤0.01%
9,897
+500
705
$266K ﹤0.01%
4,639
-87
706
$266K ﹤0.01%
7,480
-845
707
$266K ﹤0.01%
13,123
+104
708
$266K ﹤0.01%
25,659
709
$263K ﹤0.01%
2,056
+66
710
$263K ﹤0.01%
3,543
+231
711
$262K ﹤0.01%
32,800
-640
712
$261K ﹤0.01%
751
-50
713
$261K ﹤0.01%
3,022
714
$261K ﹤0.01%
6,591
-639
715
$260K ﹤0.01%
13,892
+60
716
$257K ﹤0.01%
8,400
717
$256K ﹤0.01%
+2,563
718
$256K ﹤0.01%
7,212
+3
719
$256K ﹤0.01%
2,596
-1,226
720
$256K ﹤0.01%
31,409
-596
721
$255K ﹤0.01%
2,207
-32
722
$254K ﹤0.01%
14,750
723
$253K ﹤0.01%
5,800
724
$253K ﹤0.01%
14,259
-40
725
$251K ﹤0.01%
+181
27 28
29
30 31