PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.67B
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$17.8M
3
+$17.7M
4
AMBA icon
Ambarella
AMBA
+$17.3M
5
QRVO icon
Qorvo
QRVO
+$13M

Top Sells

1
+$72.3M
2
+$57.4M
3
+$15.1M
4
TRV icon
Travelers Companies
TRV
+$4.1M
5
TGT icon
Target
TGT
+$3.6M

Sector Composition

1 Communication Services 17.9%
2 Technology 16.13%
3 Healthcare 13.63%
4 Industrials 10.94%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.6M 0.55%
548,688
+2,965
52
$25.1M 0.54%
849,590
-1,264
53
$25.1M 0.54%
2,644,416
-336
54
$24.1M 0.52%
315,317
+18,076
55
$23.3M 0.5%
990,425
+188,735
56
$22.9M 0.49%
3,540,432
+28,950
57
$22.7M 0.48%
525,393
+998
58
$22.6M 0.48%
245,537
+8,989
59
$22.2M 0.48%
205,523
-7,860
60
$21.6M 0.46%
806,674
+20,920
61
$21.3M 0.46%
758,459
-11,217
62
$20.9M 0.45%
253,408
-18,208
63
$20.8M 0.44%
770,437
+5,326
64
$20.1M 0.43%
879,026
+6,585
65
$19.8M 0.42%
75,242
-517
66
$19.5M 0.42%
1,597,029
+5,070
67
$19.5M 0.42%
72,714
+6,834
68
$19.1M 0.41%
2,432,194
+23,905
69
$19.1M 0.41%
228,343
+25,173
70
$18.7M 0.4%
2,226,446
+11,739
71
$18.7M 0.4%
339,484
-800
72
$18.4M 0.39%
339,963
-6,394
73
$18.3M 0.39%
566,802
-14,969
74
$18.3M 0.39%
408,990
+386,465
75
$18.2M 0.39%
507,883
+496,865
1 2
3
4 5