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
776
$143K ﹤0.01%
11,800
-600
777
$141K ﹤0.01%
10,431
+57
778
$136K ﹤0.01%
11,500
779
$135K ﹤0.01%
12,871
780
$132K ﹤0.01%
11,667
-16,967
781
$125K ﹤0.01%
11,592
+9
782
$119K ﹤0.01%
11,613
783
$109K ﹤0.01%
+21,585
784
$108K ﹤0.01%
12,439
-500
785
$107K ﹤0.01%
23,141
-2,670
786
$99.7K ﹤0.01%
10,546
-2,066
787
$98.4K ﹤0.01%
20,200
-1,000
788
$93.1K ﹤0.01%
13,000
789
$92.3K ﹤0.01%
+10,100
790
$88.4K ﹤0.01%
16,223
-1,635
791
$86.7K ﹤0.01%
+18,020
792
$86.4K ﹤0.01%
+5,333
793
$82.7K ﹤0.01%
15,150
794
$82.1K ﹤0.01%
13,645
+170
795
$80.2K ﹤0.01%
12,625
796
$75.7K ﹤0.01%
11,454
797
$73.8K ﹤0.01%
17,750
-60,540
798
$67.3K ﹤0.01%
4,153
799
$66K ﹤0.01%
2,000
800
$65.8K ﹤0.01%
32,422
30 31
32
33 34