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
51
$30.8M 0.45%
467,333
-15,350
52
$30.3M 0.44%
665,690
-1,520
53
$29.9M 0.44%
251,660
+8,347
54
$28M 0.41%
200,044
+12,797
55
$27.6M 0.4%
380,926
+42,248
56
$27.5M 0.4%
131,272
+1,802
57
$27.5M 0.4%
262,558
-3,867
58
$27.2M 0.4%
157,289
+3,827
59
$27.1M 0.4%
1,613,588
-89,595
60
$26.6M 0.39%
125,752
-672
61
$26.4M 0.39%
402,646
-13,197
62
$26M 0.38%
164,588
-37,934
63
$25.9M 0.38%
828,257
64
$25M 0.37%
496,094
-18,744
65
$24.9M 0.37%
179,492
-6,193
66
$24.5M 0.36%
345,170
-3,024
67
$23.6M 0.35%
56,107
-1,266
68
$22.8M 0.33%
116,842
-1,749
69
$22.7M 0.33%
41,353
+63
70
$22.6M 0.33%
445,139
+9,368
71
$22.3M 0.33%
303,899
+13,378
72
$21.3M 0.31%
303,080
-9,193
73
$21.2M 0.31%
339,689
+6,582
74
$21.1M 0.31%
38,611
-382
75
$20.9M 0.31%
145,897
-15,113
1 2
3
4 5