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
801
$59.5K ﹤0.01%
65,000
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
– –
-2,020
813
– –
-44,956
814
– –
-4,288
815
– –
-6,005
816
– –
-2,106
817
– –
-3,137
818
– –
-8,185
819
– –
-9,775
820
– –
-2,204
821
– –
-5,092
822
– –
-10,060
823
– –
-517
824
– –
-5,564
825
– –
-14,050
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