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
$6.82B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.7M
3
+$11.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02M
5
TKO icon
TKO Group
TKO
+$6.98M

Top Sells

1
+$302M
2
+$15.9M
3
+$9.65M
4
V icon
Visa
V
+$6.51M
5
DE icon
Deere & Co
DE
+$6.17M

Sector Composition

1 Technology 20.69%
2 Healthcare 16.62%
3 Financials 10.44%
4 Industrials 8.14%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.1M 0.15%
184,454
-56,148
152
$9.84M 0.14%
32,192
-1,201
153
$9.77M 0.14%
259,237
-24,834
154
$9.71M 0.14%
235,964
+54
155
$9.69M 0.14%
157,432
-2,002
156
$9.55M 0.14%
96,796
-1,344
157
$9.49M 0.14%
116,448
-90
158
$9.38M 0.14%
58,663
-3,296
159
$9.19M 0.13%
62,879
160
$9.14M 0.13%
87,031
+409
161
$9.11M 0.13%
33,960
+788
162
$9.1M 0.13%
47,870
-493
163
$9.04M 0.13%
321,308
+15,097
164
$9.03M 0.13%
495,756
-12,523
165
$9.02M 0.13%
17,551
+388
166
$9M 0.13%
164,970
+2,839
167
$8.96M 0.13%
386,570
+96,110
168
$8.95M 0.13%
51,785
+1,685
169
$8.93M 0.13%
58,648
-1,588
170
$8.84M 0.13%
953,528
-47,364
171
$8.81M 0.13%
51,643
+1,086
172
$8.79M 0.13%
329,183
+128,750
173
$8.73M 0.13%
548,075
-17,897
174
$8.71M 0.13%
385,443
-30,826
175
$8.7M 0.13%
1,726,917
+118,095
5 6
7
8 9