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
$4.67B
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$17.8M
3
+$17.7M
4
AMBA icon
Ambarella
AMBA
+$17.3M
5
QRVO icon
Qorvo
QRVO
+$13M

Top Sells

1
+$72.3M
2
+$57.4M
3
+$15.1M
4
TRV icon
Travelers Companies
TRV
+$4.1M
5
TGT icon
Target
TGT
+$3.6M

Sector Composition

1 Communication Services 17.9%
2 Technology 16.13%
3 Healthcare 13.63%
4 Industrials 10.94%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.2M 0.39%
441,344
+144,860
77
$17.9M 0.38%
1,145,724
+1,133,870
78
$17.7M 0.38%
256,526
+21,356
79
$16.4M 0.35%
256,829
-5,522
80
$16.3M 0.35%
357,251
+2,490
81
$15.9M 0.34%
4,863,478
+123,850
82
$15.8M 0.34%
318,064
-9,880
83
$15.6M 0.33%
29,391
+1,417
84
$15.6M 0.33%
211,847
+13,121
85
$15.6M 0.33%
1,830,939
+62,580
86
$15.4M 0.33%
417,091
+950
87
$15.3M 0.33%
244,299
+6,578
88
$14.9M 0.32%
282,229
+2,717
89
$14.8M 0.32%
133,948
+797
90
$14.4M 0.31%
892,949
+44,327
91
$14M 0.3%
358,606
+6,694
92
$14M 0.3%
349,343
+328
93
$13.6M 0.29%
1,977,271
+12,059
94
$13.5M 0.29%
718,840
+2,490
95
$13.4M 0.29%
228,175
-10
96
$13.3M 0.29%
212,789
-12,048
97
$13.1M 0.28%
103,399
-7,701
98
$13.1M 0.28%
1,231,629
+10,670
99
$13.1M 0.28%
313,480
+36,922
100
$13.1M 0.28%
269,935
-355
2 3
4
5 6