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
$4.05B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.1M
3
+$7.77M
4
VIAV icon
Viavi Solutions
VIAV
+$7.17M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.08M

Top Sells

1
+$9.37M
2
+$8.36M
3
+$6.67M
4
NVDA icon
NVIDIA
NVDA
+$6.04M
5
MSFT icon
Microsoft
MSFT
+$4.64M

Sector Composition

1 Technology 25.62%
2 Healthcare 15.46%
3 Industrials 10.95%
4 Communication Services 9.08%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.7M 0.36%
991,767
+93,302
77
$14.7M 0.36%
190,590
-11,582
78
$14.6M 0.36%
523,306
-239,064
79
$14.5M 0.36%
459,410
-21,050
80
$14.3M 0.35%
66,306
-5,400
81
$13.8M 0.34%
223,781
+49,603
82
$13.8M 0.34%
166,590
+26,103
83
$13.8M 0.34%
104,091
+5,634
84
$13.7M 0.34%
267,683
-1,830
85
$13.6M 0.34%
174,199
-4,572
86
$13.4M 0.33%
76,786
-4,918
87
$13.4M 0.33%
222,968
+620
88
$13.3M 0.33%
93,141
-3,803
89
$13M 0.32%
200,016
-15,750
90
$12.9M 0.32%
545,143
-4,163
91
$12.9M 0.32%
35,440
+552
92
$12.8M 0.32%
79,666
-1,570
93
$12.8M 0.31%
23,466
+2,997
94
$12.7M 0.31%
444,352
+2,619
95
$12.5M 0.31%
58,231
-1,333
96
$12.3M 0.3%
51,602
-2,470
97
$11.9M 0.29%
125,426
+11,927
98
$11.8M 0.29%
64,566
-5,724
99
$11.7M 0.29%
765,002
-13,728
100
$11.3M 0.28%
130,885
-981
2 3
4
5 6