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
126
$10.1M 0.21%
47,222
+1,048
127
$10.1M 0.2%
746,197
+222,137
128
$9.99M 0.2%
268,089
-55,353
129
$9.91M 0.2%
20,202
-1,421
130
$9.7M 0.2%
95,314
-2,115
131
$9.57M 0.19%
104,193
+663
132
$9.33M 0.19%
77,515
+443
133
$9.21M 0.19%
9,930
-538
134
$9.12M 0.19%
29,870
-3,986
135
$8.95M 0.18%
25,064
-1,183
136
$8.87M 0.18%
110,555
-12,646
137
$8.56M 0.17%
560,025
-49,459
138
$8.53M 0.17%
169,961
+23,212
139
$8.47M 0.17%
82,997
+12,968
140
$8.38M 0.17%
625,113
+220,415
141
$8.37M 0.17%
99,089
+27,551
142
$7.86M 0.16%
247,194
-16,986
143
$7.84M 0.16%
605,630
-54,587
144
$7.82M 0.16%
37,563
+65
145
$7.82M 0.16%
341,846
-85,550
146
$7.79M 0.16%
162,605
+12,249
147
$7.68M 0.16%
246,649
-16,145
148
$7.66M 0.16%
294,696
+38,213
149
$7.61M 0.15%
138,722
-5,692
150
$7.53M 0.15%
35,487
-748
4 5
6
7 8