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
$5.76B
AUM Growth
+$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$25.4M
3
+$14.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

1
+$51.8M
2
+$7.06M
3
+$6.95M
4
FORM icon
FormFactor
FORM
+$4.59M
5
LITE icon
Lumentum
LITE
+$2.65M

Sector Composition

1 Technology 23.93%
2 Healthcare 12.89%
3 Industrials 10.07%
4 Financials 8.91%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.6M 0.37%
753,017
+89,094
77
$21M 0.36%
362,551
-11,811
78
$20.7M 0.36%
185,875
-7,354
79
$20.5M 0.36%
840,339
-7,070
80
$20.1M 0.35%
897,833
-25,697
81
$19.8M 0.34%
80,324
+13,633
82
$19.7M 0.34%
40,991
+2,731
83
$19.6M 0.34%
478,204
-12,451
84
$19.5M 0.34%
371,625
-627
85
$19.4M 0.34%
858,133
-24,554
86
$19M 0.33%
105,720
+16,595
87
$18.4M 0.32%
253,276
-8,498
88
$18.2M 0.32%
489,442
-27,674
89
$18M 0.31%
237,391
-8,653
90
$18M 0.31%
201,151
-4,249
91
$18M 0.31%
34,409
+8,145
92
$17.6M 0.31%
189,613
+24,278
93
$17.6M 0.31%
121,767
-1,731
94
$17.4M 0.3%
375,957
-4,580
95
$17.2M 0.3%
128,637
+41,694
96
$17M 0.3%
65,015
+5,100
97
$17M 0.29%
541,317
-19,185
98
$16.9M 0.29%
323,260
+32,315
99
$16.8M 0.29%
112,474
+18,155
100
$16.8M 0.29%
52,159
-326
2 3
4
5 6