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
151
$7.03M 0.15%
31,729
-837
152
$7.02M 0.15%
90,123
+672
153
$6.99M 0.15%
+303,625
154
$6.94M 0.15%
92,467
-2,209
155
$6.91M 0.15%
171,559
-9,708
156
$6.87M 0.15%
59,537
+861
157
$6.86M 0.15%
60,089
-1,858
158
$6.78M 0.15%
64,313
-5,171
159
$6.67M 0.14%
+207,750
160
$6.41M 0.14%
125,372
+194
161
$6.38M 0.14%
171,104
+9,318
162
$6.33M 0.14%
233,750
-7,704
163
$6.29M 0.13%
135,587
-5,921
164
$6.28M 0.13%
196,403
-3,807
165
$6.25M 0.13%
227,613
+113,131
166
$6.22M 0.13%
119,924
-1,852
167
$6.16M 0.13%
18,632
-314
168
$6.08M 0.13%
197,466
+17,284
169
$6.05M 0.13%
164,352
-290
170
$5.97M 0.13%
207,040
-29,380
171
$5.91M 0.13%
100,223
-1,079
172
$5.88M 0.13%
83,300
-68
173
$5.86M 0.13%
17,196
-193
174
$5.81M 0.12%
131,815
+8,678
175
$5.74M 0.12%
224,605
-589,394
5 6
7
8 9