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
$4.05B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.1M
3
+$7.77M
4
VIAV icon
Viavi Solutions
VIAV
+$7.17M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.08M

Top Sells

1
+$9.37M
2
+$8.36M
3
+$6.67M
4
NVDA icon
NVIDIA
NVDA
+$6.04M
5
MSFT icon
Microsoft
MSFT
+$4.64M

Sector Composition

1 Technology 25.62%
2 Healthcare 15.46%
3 Industrials 10.95%
4 Communication Services 9.08%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11M 0.27%
124,003
+190
102
$11M 0.27%
10,837
-48
103
$10.8M 0.27%
177,524
-26,650
104
$10.7M 0.26%
73,121
-31,273
105
$10.5M 0.26%
29,027
-5,170
106
$10.3M 0.25%
34,057
+2,083
107
$10.2M 0.25%
198,258
-13,912
108
$10.2M 0.25%
210,178
+6,271
109
$10.1M 0.25%
253,758
+21,078
110
$10.1M 0.25%
40,147
-646
111
$10M 0.25%
165,752
-8,216
112
$9.98M 0.25%
393,593
-9,231
113
$9.96M 0.25%
1,049,240
-635,960
114
$9.83M 0.24%
55,049
+6,048
115
$9.79M 0.24%
33,122
+1,766
116
$9.41M 0.23%
399,178
-3,715
117
$9.3M 0.23%
73,483
-188
118
$9.07M 0.22%
103,712
-10,228
119
$9.01M 0.22%
78,056
-7,501
120
$9.01M 0.22%
85,080
+15,285
121
$8.77M 0.22%
46,820
-11,433
122
$8.49M 0.21%
80,708
+1,534
123
$8.33M 0.21%
321,714
+627
124
$8.25M 0.2%
676,986
+13,166
125
$8.23M 0.2%
44,621
+4,407
3 4
5
6 7