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
$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
126
$11.8M 0.21%
196,593
+7,913
127
$11.7M 0.2%
96,985
+218
128
$11.7M 0.2%
184,921
-6,982
129
$11.6M 0.2%
51,562
+11,891
130
$11.5M 0.2%
344,602
+51,808
131
$11.4M 0.2%
104,975
+36,437
132
$11.2M 0.19%
+578,028
133
$11.2M 0.19%
409,925
-2,425
134
$11.1M 0.19%
625,694
-17,448
135
$11.1M 0.19%
63,262
+207
136
$10.9M 0.19%
95,399
-2,146
137
$10.9M 0.19%
51,417
+708
138
$10.8M 0.19%
1,090,935
-37,491
139
$10.8M 0.19%
309,067
-3,158
140
$10.8M 0.19%
57,412
-6,235
141
$10.7M 0.19%
52,487
+19,473
142
$10.7M 0.19%
34,678
+557
143
$10.3M 0.18%
50,138
-276
144
$10.2M 0.18%
348,530
+47,637
145
$10.1M 0.18%
79,386
+7,870
146
$10M 0.17%
194,871
-7,122
147
$10M 0.17%
+213,955
148
$9.93M 0.17%
+138,756
149
$9.91M 0.17%
373,265
+42,700
150
$9.8M 0.17%
708,898
-28,773
4 5
6
7 8