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
$4.92B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.3M
3
+$7.3M
4
RCL icon
Royal Caribbean
RCL
+$6.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.47M

Top Sells

1
+$68.9M
2
+$20.5M
3
+$13.2M
4
QRVO icon
Qorvo
QRVO
+$5.61M
5
LITE icon
Lumentum
LITE
+$3.95M

Sector Composition

1 Technology 25.69%
2 Healthcare 12.91%
3 Industrials 12.51%
4 Communication Services 9.31%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14M 0.28%
130,724
-20,299
102
$13.6M 0.28%
29,158
-169
103
$13.4M 0.27%
110,474
-15,885
104
$13.2M 0.27%
88,717
+8,125
105
$13.2M 0.27%
152,964
-2,775
106
$13.1M 0.27%
56,496
-4,250
107
$12.4M 0.25%
258,024
-1,023
108
$12.3M 0.25%
34,670
+267
109
$12.3M 0.25%
574,374
+147,435
110
$12.3M 0.25%
+372,190
111
$12.2M 0.25%
71,380
-4,886
112
$12M 0.24%
100,075
-2,634
113
$12M 0.24%
31,830
-1,529
114
$11.6M 0.24%
105,626
-13,739
115
$11.6M 0.24%
364,956
-18,031
116
$11.3M 0.23%
863,880
-46,800
117
$11.3M 0.23%
312,942
-4,907
118
$11.3M 0.23%
181,388
+2,229
119
$11.2M 0.23%
52,363
-6,229
120
$11.2M 0.23%
70,332
+25
121
$10.8M 0.22%
415,616
+131,439
122
$10.5M 0.21%
155,393
-7,985
123
$10.3M 0.21%
81,091
+1,303
124
$10.3M 0.21%
86,954
+1,961
125
$10.2M 0.21%
70,044
+6,528
3 4
5
6 7