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
$4.67B
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$17.8M
3
+$17.7M
4
AMBA icon
Ambarella
AMBA
+$17.3M
5
QRVO icon
Qorvo
QRVO
+$13M

Top Sells

1
+$72.3M
2
+$57.4M
3
+$15.1M
4
TRV icon
Travelers Companies
TRV
+$4.1M
5
TGT icon
Target
TGT
+$3.6M

Sector Composition

1 Communication Services 17.9%
2 Technology 16.13%
3 Healthcare 13.63%
4 Industrials 10.94%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.34M 0.2%
72,440
-2,613
127
$9.16M 0.2%
114,519
+1,521
128
$9.09M 0.19%
2,667,300
+50,800
129
$8.98M 0.19%
337,151
-26,861
130
$8.86M 0.19%
95,297
-2,096
131
$8.7M 0.19%
405,685
+22,300
132
$8.65M 0.19%
211,614
+17,230
133
$8.58M 0.18%
147,142
-3,189
134
$8.49M 0.18%
221,605
-1,220
135
$8.26M 0.18%
59,255
-619
136
$8.23M 0.18%
86,226
+13,247
137
$8.17M 0.17%
83,265
-14,933
138
$8.04M 0.17%
594,979
+74,238
139
$7.96M 0.17%
147,471
-634
140
$7.95M 0.17%
95,971
+5,227
141
$7.87M 0.17%
83,676
+501
142
$7.85M 0.17%
125,619
+14,212
143
$7.8M 0.17%
4,178,916
+231,755
144
$7.75M 0.17%
1,471,111
+17,130
145
$7.66M 0.16%
208,100
+8,660
146
$7.59M 0.16%
175,724
+87
147
$7.3M 0.16%
115,318
-1,605
148
$7.23M 0.15%
535,785
-66
149
$7.21M 0.15%
45,948
+2,297
150
$7.11M 0.15%
96,765
+57,736
4 5
6
7 8