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
$4.05B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.1M
3
+$7.77M
4
VIAV icon
Viavi Solutions
VIAV
+$7.17M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.08M

Top Sells

1
+$9.37M
2
+$8.36M
3
+$6.67M
4
NVDA icon
NVIDIA
NVDA
+$6.04M
5
MSFT icon
Microsoft
MSFT
+$4.64M

Sector Composition

1 Technology 25.62%
2 Healthcare 15.46%
3 Industrials 10.95%
4 Communication Services 9.08%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.57M 0.16%
138,340
-32,628
152
$6.56M 0.16%
33,216
+1,583
153
$6.56M 0.16%
47,972
-3,064
154
$6.54M 0.16%
100,694
+299
155
$6.46M 0.16%
126,320
-25,869
156
$6.39M 0.16%
125,989
-2,475
157
$6.31M 0.16%
86,178
-1,150
158
$6.23M 0.15%
275,419
+2,331
159
$6.2M 0.15%
36,683
-7,704
160
$6.02M 0.15%
134,722
-366
161
$5.97M 0.15%
66,902
+10,048
162
$5.63M 0.14%
643,935
+26,036
163
$5.59M 0.14%
828,561
-12,798
164
$5.51M 0.14%
25,123
-702
165
$5.47M 0.13%
58,580
-763
166
$5.43M 0.13%
+72,388
167
$5.37M 0.13%
18,957
+1,483
168
$5.34M 0.13%
68,060
-36,626
169
$5.32M 0.13%
168,801
-9,734
170
$5.28M 0.13%
57,709
-518
171
$5.26M 0.13%
31,001
+2,565
172
$5.21M 0.13%
138,638
+4,627
173
$5.17M 0.13%
38,277
+448
174
$5.14M 0.13%
46,927
-6,750
175
$5.1M 0.13%
133,242
-10,170
5 6
7
8 9