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
$4.43B
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
51
$23.3M 0.53%
195,407
-5,705
52
$21.9M 0.49%
210,464
-17,885
53
$21.8M 0.49%
76,486
+2,402
54
$21.7M 0.49%
136,507
-3,476
55
$21.5M 0.49%
189,106
-8,883
56
$21.2M 0.48%
309,709
+35,236
57
$21.1M 0.48%
117,574
+45,846
58
$20.4M 0.46%
547,633
-33,965
59
$20.3M 0.46%
14,969
-256
60
$20.2M 0.46%
120,988
-5,364
61
$20M 0.45%
338,311
-677
62
$20M 0.45%
552,290
-15,694
63
$19.8M 0.45%
709,992
-3,760
64
$19.8M 0.45%
222,260
-3,460
65
$19M 0.43%
342,707
+14,015
66
$19M 0.43%
851,915
+29,710
67
$18.8M 0.43%
232,987
-5,015
68
$18.7M 0.42%
676,987
-14,753
69
$18.5M 0.42%
1,147,890
-37,750
70
$17.8M 0.4%
768,438
-17,885
71
$17.8M 0.4%
302,760
+1,620
72
$17.6M 0.4%
306,433
-2,079
73
$17.1M 0.39%
1,360,085
+1,183,735
74
$16.8M 0.38%
342,295
-254,671
75
$16.8M 0.38%
798,492
-33,620