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
$4.92B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.3M
3
+$7.3M
4
RCL icon
Royal Caribbean
RCL
+$6.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.47M

Top Sells

1
+$68.9M
2
+$20.5M
3
+$13.2M
4
QRVO icon
Qorvo
QRVO
+$5.61M
5
LITE icon
Lumentum
LITE
+$3.95M

Sector Composition

1 Technology 25.69%
2 Healthcare 12.91%
3 Industrials 12.51%
4 Communication Services 9.31%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.5M 0.56%
747,428
-28,710
52
$27.2M 0.55%
150,313
-16,389
53
$27.2M 0.55%
438,036
-24,550
54
$27M 0.55%
193,930
-5,618
55
$26.8M 0.54%
537,429
+60,195
56
$25.6M 0.52%
120,257
-12,482
57
$24.1M 0.49%
248,027
-18,676
58
$23.9M 0.48%
860,225
-53,423
59
$23.6M 0.48%
902,106
-49,188
60
$23.2M 0.47%
1,551,898
-96,998
61
$23.2M 0.47%
278,540
+77,702
62
$23M 0.47%
705,431
-48,392
63
$22.8M 0.46%
123,926
+39,644
64
$22.4M 0.45%
257,431
-16,174
65
$22.3M 0.45%
243,212
+4,314
66
$21.9M 0.45%
158,355
-9,331
67
$21.9M 0.44%
1,567,760
-65,270
68
$21.3M 0.43%
3,452,918
+489,364
69
$20.6M 0.42%
331,958
-22,539
70
$20.3M 0.41%
318,873
-28,244
71
$19.6M 0.4%
64,180
-2,721
72
$19.6M 0.4%
397,111
+18,441
73
$19.3M 0.39%
890,223
-94,816
74
$18.4M 0.37%
332,778
-20,236
75
$18M 0.37%
411,120
-34,740
1 2
3
4 5