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
751
$219K ﹤0.01%
78
752
$212K ﹤0.01%
+1,958
753
$211K ﹤0.01%
2,700
-170
754
$209K ﹤0.01%
+890
755
$208K ﹤0.01%
+2,322
756
$206K ﹤0.01%
+12,838
757
$206K ﹤0.01%
+632
758
$205K ﹤0.01%
+6,450
759
$204K ﹤0.01%
6,742
-450
760
$203K ﹤0.01%
+3,920
761
$201K ﹤0.01%
+1,401
762
$191K ﹤0.01%
17,056
+56
763
$187K ﹤0.01%
17,368
-2,113
764
$186K ﹤0.01%
4,114
-144
765
$185K ﹤0.01%
11,575
766
$179K ﹤0.01%
16,358
767
$178K ﹤0.01%
20,327
-5,000
768
$176K ﹤0.01%
16,546
-499
769
$166K ﹤0.01%
28,642
770
$162K ﹤0.01%
+50,505
771
$159K ﹤0.01%
19,465
-32,260
772
$149K ﹤0.01%
+20,240
773
$149K ﹤0.01%
+47,695
774
$144K ﹤0.01%
15,928
-25,650
775
$143K ﹤0.01%
11,219
29 30
31
32 33