PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.7M
3
+$11.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02M
5
TKO icon
TKO Group
TKO
+$6.98M

Top Sells

1
+$302M
2
+$15.9M
3
+$9.65M
4
V icon
Visa
V
+$6.51M
5
DE icon
Deere & Co
DE
+$6.17M

Sector Composition

1 Technology 20.69%
2 Healthcare 16.62%
3 Financials 10.44%
4 Industrials 8.14%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.3M 0.22%
542,347
-15,165
102
$15M 0.22%
331,352
-5,454
103
$15M 0.22%
112,848
+7,901
104
$15M 0.22%
38,995
+62
105
$14.7M 0.22%
73,786
-2,331
106
$14.4M 0.21%
64,966
+3,291
107
$14.3M 0.21%
562,710
-11,507
108
$14.1M 0.21%
97,258
-14,289
109
$13.9M 0.2%
304,710
-4,324
110
$13.8M 0.2%
30,903
+840
111
$13.8M 0.2%
192,345
+3,581
112
$13.7M 0.2%
138,909
+2,890
113
$13.6M 0.2%
351,805
-34,168
114
$13.4M 0.2%
186,933
+249
115
$13.2M 0.19%
100,133
+95,751
116
$13.2M 0.19%
50,978
-1,030
117
$13.1M 0.19%
1,686,432
-42,892
118
$13M 0.19%
136,860
-6,630
119
$12.9M 0.19%
132,354
+34,143
120
$12.9M 0.19%
49,747
+3,539
121
$12.3M 0.18%
51,911
-42
122
$12.1M 0.18%
68,986
-2,308
123
$12.1M 0.18%
364,595
-8,190
124
$12.1M 0.18%
386,736
+5,766
125
$12.1M 0.18%
24,261
-8,457
3 4
5
6 7