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
$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
51
$28.5M 0.49%
352,469
-9,329
52
$28.4M 0.49%
82,578
+36,303
53
$27.4M 0.48%
61,958
+57,545
54
$27.3M 0.47%
516,484
-17,135
55
$27.2M 0.47%
272,478
+21,323
56
$26.9M 0.47%
420,797
+156,281
57
$26.2M 0.45%
219,941
+14,631
58
$25.6M 0.44%
261,387
+17,493
59
$25.5M 0.44%
137,627
+25,468
60
$25.4M 0.44%
126,225
+5,744
61
$25M 0.43%
240,905
-10,088
62
$24.8M 0.43%
438,020
-46,639
63
$24.4M 0.42%
45,400
+8,508
64
$24.1M 0.42%
235,667
-8,762
65
$24M 0.42%
97,001
+22,451
66
$23.2M 0.4%
147,590
+30,552
67
$23.1M 0.4%
111,431
+3,222
68
$23M 0.4%
214,099
+38,228
69
$22.9M 0.4%
317,921
+17,395
70
$22.8M 0.4%
1,209,923
-116,556
71
$22.8M 0.4%
230,204
-17,768
72
$22.7M 0.39%
16,439
+5,221
73
$22.6M 0.39%
46,258
+5,522
74
$22.2M 0.39%
1,439,593
-46,136
75
$21.6M 0.38%
489,104
-18,507
1 2
3
4 5