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
$4.92B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.3M
3
+$7.3M
4
RCL icon
Royal Caribbean
RCL
+$6.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.47M

Top Sells

1
+$68.9M
2
+$20.5M
3
+$13.2M
4
QRVO icon
Qorvo
QRVO
+$5.61M
5
LITE icon
Lumentum
LITE
+$3.95M

Sector Composition

1 Technology 25.69%
2 Healthcare 12.91%
3 Industrials 12.51%
4 Communication Services 9.31%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.51M 0.15%
120,428
-100
152
$7.47M 0.15%
359,724
-24,337
153
$7.36M 0.15%
43,574
-193
154
$7.33M 0.15%
84,685
-5,635
155
$7.32M 0.15%
85,561
-327
156
$7.3M 0.15%
77,302
+148
157
$7.27M 0.15%
27,990
-590
158
$7.21M 0.15%
123,810
-58,146
159
$7.18M 0.15%
110,860
-12,873
160
$7.14M 0.15%
47,147
-820
161
$7.08M 0.14%
37,456
+1,565
162
$7.03M 0.14%
43,769
+6,030
163
$6.98M 0.14%
117,822
-5,886
164
$6.95M 0.14%
118,925
-1,373
165
$6.92M 0.14%
45,390
-2,015
166
$6.9M 0.14%
113,015
-7,611
167
$6.84M 0.14%
263,046
-48,150
168
$6.82M 0.14%
32,981
+934
169
$6.76M 0.14%
89,555
-11,970
170
$6.67M 0.14%
358,982
+72,312
171
$6.61M 0.13%
40,258
+216
172
$6.52M 0.13%
135,719
-18,846
173
$6.36M 0.13%
18,500
+30
174
$6.33M 0.13%
1,852,382
+1,505,122
175
$6.29M 0.13%
975,418
-65,013
5 6
7
8 9