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
776
$223K ﹤0.01%
727
-241
777
$223K ﹤0.01%
1,751
778
$218K ﹤0.01%
+7,032
779
$217K ﹤0.01%
9,640
+180
780
$217K ﹤0.01%
+5,000
781
$216K ﹤0.01%
+1,023
782
$213K ﹤0.01%
2,420
-564
783
$213K ﹤0.01%
496
-21
784
$213K ﹤0.01%
+7,500
785
$211K ﹤0.01%
+2,940
786
$211K ﹤0.01%
4,825
-28,927
787
$210K ﹤0.01%
5,200
-27
788
$210K ﹤0.01%
15,658
789
$210K ﹤0.01%
+3,227
790
$208K ﹤0.01%
5,155
+45
791
$202K ﹤0.01%
2,223
-111
792
$201K ﹤0.01%
3,804
-1,005
793
$198K ﹤0.01%
26,270
-200
794
$191K ﹤0.01%
10,700
795
$185K ﹤0.01%
18,107
+137
796
$184K ﹤0.01%
86,915
+9,375
797
$179K ﹤0.01%
102,275
+28,500
798
$177K ﹤0.01%
19,855
-20,900
799
$156K ﹤0.01%
15,130
+3,000
800
$156K ﹤0.01%
15,524
-1,253
30 31
32
33 34