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
$4.43B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.9M
3
+$8.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.24M
5
CUB
Cubic Corporation
CUB
+$8.02M

Top Sells

1
+$15.9M
2
+$12.5M
3
+$7.16M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.68M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.11M

Sector Composition

1 Technology 20.1%
2 Healthcare 14.08%
3 Communication Services 11.93%
4 Industrials 11.7%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.4M 0.28%
250,153
-5,335
102
$12.2M 0.28%
369,780
-4,763
103
$12.2M 0.28%
252,951
+8,656
104
$11.9M 0.27%
+134,042
105
$11.8M 0.27%
165,640
-1,864
106
$11.5M 0.26%
63,074
+7,532
107
$11.5M 0.26%
238,044
-2,132
108
$11.4M 0.26%
238,265
+9,816
109
$11.4M 0.26%
102,231
-2,681
110
$11.3M 0.26%
139,125
+36,164
111
$11.2M 0.25%
625,148
+86,920
112
$11.1M 0.25%
140,571
-6,494
113
$10.9M 0.25%
59,837
+28,550
114
$10.7M 0.24%
98,057
-4,148
115
$10.7M 0.24%
119,054
-3,230
116
$10.4M 0.24%
84,832
-4,482
117
$10.1M 0.23%
127,069
+7,720
118
$10.1M 0.23%
33,589
-2,742
119
$10.1M 0.23%
82,106
-1,763
120
$10M 0.23%
37,677
-125
121
$9.89M 0.22%
56,945
-236
122
$9.79M 0.22%
72,553
-95
123
$9.74M 0.22%
569,160
+467,660
124
$9.63M 0.22%
71,039
+835
125
$9.62M 0.22%
54,675
-8,844
3 4
5
6 7