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
726
$286K ﹤0.01%
4,887
+189
727
$285K ﹤0.01%
772
728
$285K ﹤0.01%
2,458
-6,577
729
$279K ﹤0.01%
1,197
+137
730
$276K ﹤0.01%
2,700
-110
731
$275K ﹤0.01%
3,126
+333
732
$274K ﹤0.01%
16,328
-300
733
$272K ﹤0.01%
3,503
-400
734
$270K ﹤0.01%
101,665
735
$270K ﹤0.01%
6,963
-1,851
736
$269K ﹤0.01%
24,018
+3,674
737
$269K ﹤0.01%
8,675
738
$268K ﹤0.01%
6,486
-846
739
$267K ﹤0.01%
4,861
-10
740
$267K ﹤0.01%
891
741
$266K ﹤0.01%
+5,175
742
$265K ﹤0.01%
1,291
+51
743
$265K ﹤0.01%
8,499
+1,014
744
$264K ﹤0.01%
3,248
-10
745
$262K ﹤0.01%
2,003
+1
746
$261K ﹤0.01%
5,134
-114
747
$260K ﹤0.01%
1,550
+8
748
$259K ﹤0.01%
4,258
-538
749
$258K ﹤0.01%
20,554
-527
750
$258K ﹤0.01%
1,172
-56
28 29
30
31 32