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
751
$257K ﹤0.01%
3,398
+415
752
$257K ﹤0.01%
5,122
+623
753
$256K ﹤0.01%
17,040
-1,308
754
$251K ﹤0.01%
5,227
-969
755
$250K ﹤0.01%
2,943
-13
756
$250K ﹤0.01%
810
757
$249K ﹤0.01%
739
+27
758
$245K ﹤0.01%
1,120
+1
759
$245K ﹤0.01%
2,655
-30
760
$244K ﹤0.01%
1,175
+37
761
$242K ﹤0.01%
1,987
762
$239K ﹤0.01%
+12,504
763
$239K ﹤0.01%
4,481
+49
764
$236K ﹤0.01%
+2,380
765
$234K ﹤0.01%
5,892
-1,140
766
$234K ﹤0.01%
919
-42
767
$233K ﹤0.01%
2,013
768
$232K ﹤0.01%
+2,268
769
$232K ﹤0.01%
16,016
+1,000
770
$231K ﹤0.01%
8,263
-1,800
771
$230K ﹤0.01%
3,988
-455
772
$230K ﹤0.01%
2,600
773
$228K ﹤0.01%
+4,965
774
$227K ﹤0.01%
+60
775
$227K ﹤0.01%
5,787
+90
29 30
31
32 33