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
$4.67B
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$17.8M
3
+$17.7M
4
AMBA icon
Ambarella
AMBA
+$17.3M
5
QRVO icon
Qorvo
QRVO
+$13M

Top Sells

1
+$72.3M
2
+$57.4M
3
+$15.1M
4
TRV icon
Travelers Companies
TRV
+$4.1M
5
TGT icon
Target
TGT
+$3.6M

Sector Composition

1 Communication Services 17.9%
2 Technology 16.13%
3 Healthcare 13.63%
4 Industrials 10.94%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.9M 0.28%
149,230
-11,068
102
$12.9M 0.28%
616,085
-2,345
103
$12.8M 0.27%
202,663
-7,029
104
$12.5M 0.27%
302,012
+50,605
105
$12.4M 0.27%
83,033
-397
106
$12.2M 0.26%
119,377
-1,579
107
$12.2M 0.26%
213,239
-1,774
108
$12.1M 0.26%
1,089,175
+12,560
109
$11.8M 0.25%
221,091
+48,449
110
$11.8M 0.25%
412,932
-877
111
$11.7M 0.25%
130,422
-5,136
112
$11M 0.23%
110,419
+13,783
113
$10.7M 0.23%
99,943
+2,075
114
$10.6M 0.23%
146,773
+2,934
115
$10.6M 0.23%
167,994
-10,208
116
$10.5M 0.22%
77,945
-642
117
$10.4M 0.22%
50,503
+1,129
118
$10.4M 0.22%
72,066
+378
119
$10.4M 0.22%
400,495
+2,156
120
$10.4M 0.22%
138,652
-7,201
121
$10.4M 0.22%
3,519,267
+65,780
122
$10M 0.21%
579,806
-34,310
123
$9.96M 0.21%
336,616
-7,292
124
$9.89M 0.21%
241,797
-3,055
125
$9.74M 0.21%
+541,540
3 4
5
6 7