PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.7M
3
+$11.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02M
5
TKO icon
TKO Group
TKO
+$6.98M

Top Sells

1
+$302M
2
+$15.9M
3
+$9.65M
4
V icon
Visa
V
+$6.51M
5
DE icon
Deere & Co
DE
+$6.17M

Sector Composition

1 Technology 20.69%
2 Healthcare 16.62%
3 Financials 10.44%
4 Industrials 8.14%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.9M 0.31%
764,065
-31,186
77
$20.8M 0.3%
138,676
+2,492
78
$19.9M 0.29%
81,826
-5,506
79
$19.8M 0.29%
535,659
-16,334
80
$19.6M 0.29%
335,574
+18,205
81
$19.6M 0.29%
37,373
+691
82
$19.4M 0.28%
273,896
-3,940
83
$18.6M 0.27%
72,506
-1,234
84
$18.6M 0.27%
295,735
+12,057
85
$18.6M 0.27%
155,851
+32,875
86
$18.4M 0.27%
608,517
+60,875
87
$18.3M 0.27%
229,689
+220,295
88
$18.3M 0.27%
454,208
+49,811
89
$18.2M 0.27%
58,519
+49
90
$17.9M 0.26%
135,344
-9,320
91
$17.4M 0.25%
731,707
+104,096
92
$17.3M 0.25%
419,783
-51,621
93
$17.1M 0.25%
574,766
-24,260
94
$17M 0.25%
73,221
+302
95
$16.8M 0.25%
53,931
+1,213
96
$16.7M 0.24%
356,011
+80,105
97
$16M 0.23%
1,220,239
-27,152
98
$16M 0.23%
653,845
-28,474
99
$15.5M 0.23%
648,122
+1,875
100
$15.4M 0.23%
397,484
-14,662
2 3
4
5 6