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
$4.43B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.9M
3
+$8.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.24M
5
CUB
Cubic Corporation
CUB
+$8.02M

Top Sells

1
+$15.9M
2
+$12.5M
3
+$7.16M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.68M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.11M

Sector Composition

1 Technology 20.1%
2 Healthcare 14.08%
3 Communication Services 11.93%
4 Industrials 11.7%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.62M 0.22%
78,109
-1,919
127
$9.6M 0.22%
455,162
+7,635
128
$9.3M 0.21%
224,915
+89,545
129
$9.2M 0.21%
88,490
-4,885
130
$9.18M 0.21%
84,676
-12,252
131
$9.17M 0.21%
473,960
+15,588
132
$9.16M 0.21%
123,620
+155
133
$9.14M 0.21%
179,596
-53,396
134
$8.86M 0.2%
108,960
-6,850
135
$8.85M 0.2%
109,792
-17,057
136
$8.84M 0.2%
56,710
+60
137
$8.83M 0.2%
202,410
-3,945
138
$8.75M 0.2%
205,514
-32,130
139
$8.58M 0.19%
98,752
+9,028
140
$8.55M 0.19%
215,645
+60,586
141
$8.53M 0.19%
44,907
-443
142
$8.5M 0.19%
76,940
+4,284
143
$8.48M 0.19%
50,120
+2,498
144
$8.48M 0.19%
+193,102
145
$8.31M 0.19%
166,510
-6,226
146
$8.29M 0.19%
153,669
+5,143
147
$8.26M 0.19%
34,093
-2,041
148
$8.24M 0.19%
41,005
-361
149
$8.15M 0.18%
105,607
+7,335
150
$8.14M 0.18%
92,122
-957
4 5
6
7 8