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
726
$251K ﹤0.01%
3,677
+2
727
$251K ﹤0.01%
3,879
+155
728
$250K ﹤0.01%
17,414
-4,520
729
$246K ﹤0.01%
2,178
+256
730
$244K ﹤0.01%
310
-13
731
$242K ﹤0.01%
+4,316
732
$242K ﹤0.01%
3,717
-170
733
$241K ﹤0.01%
1,490
+21
734
$239K ﹤0.01%
419
-93
735
$239K ﹤0.01%
29,900
-2,700
736
$237K ﹤0.01%
+821
737
$235K ﹤0.01%
7,643
-77
738
$233K ﹤0.01%
+3,282
739
$233K ﹤0.01%
1,492
740
$229K ﹤0.01%
4,500
741
$228K ﹤0.01%
1,013
-57
742
$227K ﹤0.01%
3,409
-528
743
$226K ﹤0.01%
+1,743
744
$225K ﹤0.01%
8,633
+241
745
$225K ﹤0.01%
+517
746
$224K ﹤0.01%
+251
747
$223K ﹤0.01%
2,695
-623
748
$223K ﹤0.01%
+1,076
749
$221K ﹤0.01%
1,080
-54
750
$221K ﹤0.01%
10,140
-333
28 29
30
31 32