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
701
$320K ﹤0.01%
+1,550
702
$319K ﹤0.01%
8,311
+532
703
$316K ﹤0.01%
40,048
-600
704
$315K ﹤0.01%
171
+9
705
$313K ﹤0.01%
2,213
-280
706
$313K ﹤0.01%
4,312
-167
707
$311K ﹤0.01%
2,984
-363
708
$310K ﹤0.01%
3,141
709
$309K ﹤0.01%
2,283
710
$307K ﹤0.01%
+4,985
711
$304K ﹤0.01%
1,537
+322
712
$302K ﹤0.01%
10,913
-791
713
$298K ﹤0.01%
7,537
714
$297K ﹤0.01%
8,215
-175
715
$295K ﹤0.01%
1,900
-500
716
$293K ﹤0.01%
3,661
+430
717
$293K ﹤0.01%
12,762
-1,596
718
$293K ﹤0.01%
5,581
+1,020
719
$290K ﹤0.01%
1,558
720
$290K ﹤0.01%
1,599
-29
721
$288K ﹤0.01%
+12,580
722
$288K ﹤0.01%
2,937
+37
723
$288K ﹤0.01%
+6,142
724
$287K ﹤0.01%
6,555
-675
725
$287K ﹤0.01%
+2,547
27 28
29
30 31