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
$5.76B
AUM Growth
+$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$25.4M
3
+$14.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

1
+$51.8M
2
+$7.06M
3
+$6.95M
4
FORM icon
FormFactor
FORM
+$4.59M
5
LITE icon
Lumentum
LITE
+$2.65M

Sector Composition

1 Technology 23.93%
2 Healthcare 12.89%
3 Industrials 10.07%
4 Financials 8.91%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.8M 0.29%
124,595
+67,370
102
$16.7M 0.29%
42,557
+7,016
103
$15.9M 0.28%
53,359
+327
104
$15.8M 0.27%
213,121
-3,611
105
$15.4M 0.27%
135,053
-4,610
106
$15.2M 0.26%
406,606
-18,374
107
$15.2M 0.26%
1,211,760
-26,838
108
$15M 0.26%
74,135
+258
109
$14.8M 0.26%
196,553
-6,787
110
$14.7M 0.26%
+209,119
111
$14.5M 0.25%
229,606
+9,862
112
$14.1M 0.24%
30,634
-59
113
$13.9M 0.24%
86,085
-3,010
114
$13.8M 0.24%
571,504
-25,337
115
$13.7M 0.24%
61,649
+1,882
116
$13.6M 0.24%
398,373
-134,170
117
$13.5M 0.23%
309,461
-11,551
118
$13.3M 0.23%
747,614
-12,072
119
$13.3M 0.23%
344,564
-11,150
120
$13.2M 0.23%
181,635
+24,995
121
$12.8M 0.22%
278,534
-2,999
122
$12.8M 0.22%
51,146
-151
123
$12.8M 0.22%
73,747
+363
124
$11.9M 0.21%
262,679
-4,039
125
$11.8M 0.21%
1,045,454
-98,357
3 4
5
6 7