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
$4.92B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.3M
3
+$7.3M
4
RCL icon
Royal Caribbean
RCL
+$6.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.47M

Top Sells

1
+$68.9M
2
+$20.5M
3
+$13.2M
4
QRVO icon
Qorvo
QRVO
+$5.61M
5
LITE icon
Lumentum
LITE
+$3.95M

Sector Composition

1 Technology 25.69%
2 Healthcare 12.91%
3 Industrials 12.51%
4 Communication Services 9.31%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.8M 0.36%
202,056
+12,998
77
$17.6M 0.36%
271,465
+3,243
78
$17.3M 0.35%
572,173
+7,051
79
$16.8M 0.34%
76,865
-868
80
$16.8M 0.34%
95,569
+1,213
81
$16.8M 0.34%
234,573
-2,340
82
$16.7M 0.34%
47,627
-1,359
83
$16.5M 0.33%
213,579
-8,793
84
$16.4M 0.33%
262,512
-17,689
85
$16.3M 0.33%
237,727
+36,696
86
$16.2M 0.33%
413,520
-28,017
87
$16.2M 0.33%
215,542
+6,162
88
$15.8M 0.32%
101,630
-7,673
89
$15.8M 0.32%
93,706
+33,454
90
$15.8M 0.32%
67,967
-213
91
$15.5M 0.31%
104,367
+13
92
$15.3M 0.31%
21,146
-1,704
93
$15M 0.31%
310,125
-19,952
94
$15M 0.3%
29,999
-5,116
95
$14.8M 0.3%
56,494
-1,036
96
$14.7M 0.3%
64,150
-6,181
97
$14.6M 0.3%
80,247
+5,177
98
$14.4M 0.29%
694,872
-46,837
99
$14.3M 0.29%
54,052
+9,580
100
$14.1M 0.29%
206,378
+7,894
2 3
4
5 6