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
126
$12.1M 0.18%
24,898
+12,002
127
$12M 0.18%
158,792
-4,064
128
$11.8M 0.17%
47,666
-1,022
129
$11.8M 0.17%
76,888
+764
130
$11.8M 0.17%
122,427
+1,801
131
$11.7M 0.17%
127,260
+3,890
132
$11.7M 0.17%
88,344
+2,486
133
$11.5M 0.17%
42,364
-221
134
$11.5M 0.17%
386,613
-18,085
135
$11.4M 0.17%
66,867
-1,714
136
$11.4M 0.17%
194,715
+7,709
137
$11.4M 0.17%
101,382
-1,167
138
$11.3M 0.17%
415,709
-17,649
139
$11.3M 0.17%
573,639
-26,788
140
$10.9M 0.16%
34,874
+46
141
$10.9M 0.16%
46,774
+135
142
$10.9M 0.16%
121,244
+815
143
$10.9M 0.16%
270,435
-15,097
144
$10.8M 0.16%
68,214
+4,558
145
$10.8M 0.16%
1,006,183
-34,547
146
$10.8M 0.16%
345,727
-16,621
147
$10.7M 0.16%
34,332
+773
148
$10.6M 0.16%
374,818
-14,886
149
$10.5M 0.15%
110,348
+978
150
$10.4M 0.15%
355,199
-24,975
4 5
6
7 8