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
801
$148K ﹤0.01%
11,219
802
$147K ﹤0.01%
10,040
803
$146K ﹤0.01%
34,032
-6,678
804
$143K ﹤0.01%
14,940
-100
805
$142K ﹤0.01%
+42,640
806
$138K ﹤0.01%
33,100
-11,920
807
$125K ﹤0.01%
13,928
808
$120K ﹤0.01%
11,105
809
$111K ﹤0.01%
12,639
810
$95.9K ﹤0.01%
+10,230
811
$89.5K ﹤0.01%
11,100
-513
812
$88.5K ﹤0.01%
61,425
-750
813
$83.5K ﹤0.01%
52,505
814
$73.8K ﹤0.01%
133,900
+46,400
815
$67.6K ﹤0.01%
+11,132
816
$63.5K ﹤0.01%
+30,845
817
$62K ﹤0.01%
50,422
+18,000
818
$50.6K ﹤0.01%
17,440
819
$25K ﹤0.01%
54,180
-1,371,112
820
$19.8K ﹤0.01%
18,020
821
$16.6K ﹤0.01%
15,000
822
$13K ﹤0.01%
+10,000
823
$11.8K ﹤0.01%
12,903
824
– –
-6,523
825
– –
-2,000
31 32
33
34 35