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
151
$8.05M 0.18%
261,962
-27,190
152
$8.02M 0.18%
198,210
-13,260
153
$8.02M 0.18%
+142,531
154
$8M 0.18%
350,998
-5,352
155
$7.98M 0.18%
47,741
-1,023
156
$7.58M 0.17%
67,792
-4,506
157
$7.56M 0.17%
179,053
+3,581
158
$7.53M 0.17%
250,270
-9,490
159
$7.46M 0.17%
265,837
+3,289
160
$7.43M 0.17%
86,256
-3,890
161
$7.37M 0.17%
252,962
-14,525
162
$7.24M 0.16%
180,324
-3,355
163
$7.24M 0.16%
26,448
-1,046
164
$7.22M 0.16%
16,885
+69
165
$7.17M 0.16%
49,521
+6,859
166
$7.16M 0.16%
142,024
-5,710
167
$7.13M 0.16%
45,025
+12,530
168
$7.12M 0.16%
158,382
+141,617
169
$7.1M 0.16%
188,523
-4,235
170
$7M 0.16%
215,439
-45,738
171
$6.98M 0.16%
188,213
+2,555
172
$6.84M 0.15%
273,177
+28,082
173
$6.58M 0.15%
1,418,391
-26,475
174
$6.42M 0.14%
49,437
-3,018
175
$6.3M 0.14%
43,066
-29,272
5 6
7
8 9