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
$5.76B
AUM Growth
+$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$25.4M
3
+$14.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

1
+$51.8M
2
+$7.06M
3
+$6.95M
4
FORM icon
FormFactor
FORM
+$4.59M
5
LITE icon
Lumentum
LITE
+$2.65M

Sector Composition

1 Technology 23.93%
2 Healthcare 12.89%
3 Industrials 10.07%
4 Financials 8.91%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.73M 0.17%
77,242
-2,947
152
$9.73M 0.17%
598,923
-16,218
153
$9.66M 0.17%
39,386
-764
154
$9.31M 0.16%
134,629
+31,053
155
$9.27M 0.16%
42,096
+4,070
156
$9.26M 0.16%
89,377
+20,542
157
$9.05M 0.16%
124,044
+21,269
158
$9.01M 0.16%
+320,881
159
$8.92M 0.15%
74,944
+31,856
160
$8.91M 0.15%
130,459
-4,822
161
$8.88M 0.15%
208,112
+70,397
162
$8.82M 0.15%
270,361
-9,645
163
$8.78M 0.15%
125,025
+83,057
164
$8.71M 0.15%
76,470
+1,687
165
$8.68M 0.15%
216,932
+33,521
166
$8.56M 0.15%
181,988
-4,997
167
$8.55M 0.15%
32,366
+12,403
168
$8.51M 0.15%
+213,028
169
$8.44M 0.15%
238,041
-8,424
170
$8.38M 0.15%
142,162
+1,931
171
$8.36M 0.15%
138,383
+30,296
172
$8.28M 0.14%
70,551
+248
173
$8.2M 0.14%
319,150
+18,170
174
$8.06M 0.14%
171,197
+2,577
175
$7.91M 0.14%
36,774
+1,429
5 6
7
8 9