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
$4.43B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.9M
3
+$8.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.24M
5
CUB
Cubic Corporation
CUB
+$8.02M

Top Sells

1
+$15.9M
2
+$12.5M
3
+$7.16M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.68M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.11M

Sector Composition

1 Technology 20.1%
2 Healthcare 14.08%
3 Communication Services 11.93%
4 Industrials 11.7%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.1M 0.36%
1,299,280
-29,085
77
$16M 0.36%
272,560
+17,040
78
$15.9M 0.36%
479,837
+7,200
79
$15.9M 0.36%
389,527
+16,469
80
$15.9M 0.36%
142,188
-4,080
81
$15.7M 0.36%
195,382
-7,627
82
$15.5M 0.35%
288,012
-9,920
83
$15.3M 0.35%
440,963
+89,475
84
$15M 0.34%
230,010
+4,813
85
$14.8M 0.33%
391,684
-7,215
86
$14.8M 0.33%
137,379
-26,298
87
$14.7M 0.33%
532,761
+1,902
88
$14.3M 0.32%
1,841,855
+41,370
89
$14.2M 0.32%
299,203
-2,696
90
$14.2M 0.32%
768,472
-15,004
91
$14M 0.32%
173,039
-5,627
92
$13.8M 0.31%
55,718
+1,179
93
$13.4M 0.3%
201,416
-3,479
94
$13M 0.29%
251,725
+6,508
95
$12.9M 0.29%
253,820
-6,298
96
$12.8M 0.29%
67,467
-3,516
97
$12.6M 0.28%
921,104
-5,963
98
$12.5M 0.28%
76,558
-5,114
99
$12.5M 0.28%
96,190
+783
100
$12.4M 0.28%
240,421
+28,273
2 3
4
5 6