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Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.14%
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
+$50.2M
2
+$23.1M
3
+$14.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.2M

Top Sells

1
+$51.8M
2
+$7.29M
3
+$6.73M
4
FORM icon
FormFactor
FORM
+$4.01M
5
LITE icon
Lumentum
LITE
+$2.33M

Sector Composition

1 Technology 24.06%
2 Healthcare 12.89%
3 Industrials 10.07%
4 Financials 8.91%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$59.5K ﹤0.01%
3,250
802
$54.8K ﹤0.01%
12,903
803
$52K ﹤0.01%
3,209
804
$51.3K ﹤0.01%
+17,440
805
$40.4K ﹤0.01%
10,800
-56,103
806
$39.6K ﹤0.01%
10,000
807
$32.3K ﹤0.01%
14,003
808
$31.9K ﹤0.01%
15,000
809
$20.6K ﹤0.01%
15,000
810
$10.3K ﹤0.01%
12,500
811
$8.73K ﹤0.01%
2,589
812
– –
-9,775
813
– –
-5,564
814
– –
-14,050
815
– –
-3,852
816
– –
-1,077
817
– –
-107,775
818
– –
-2,302
819
– –
-975
820
– –
-4,692
821
– –
-38,391
822
– –
-14,000
823
– –
-6,230
824
– –
-3,000
825
– –
-7,760
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