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
$4.67B
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$17.8M
3
+$17.7M
4
AMBA icon
Ambarella
AMBA
+$17.3M
5
QRVO icon
Qorvo
QRVO
+$13M

Top Sells

1
+$72.3M
2
+$57.4M
3
+$15.1M
4
TRV icon
Travelers Companies
TRV
+$4.1M
5
TGT icon
Target
TGT
+$3.6M

Sector Composition

1 Communication Services 17.9%
2 Technology 16.13%
3 Healthcare 13.63%
4 Industrials 10.94%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.71M 0.12%
54,098
+861
177
$5.66M 0.12%
160,209
-2,712
178
$5.65M 0.12%
546,293
+131,588
179
$5.64M 0.12%
319,815
-38,625
180
$5.63M 0.12%
44,829
-745
181
$5.63M 0.12%
86,775
-283
182
$5.55M 0.12%
37,505
-1,790
183
$5.55M 0.12%
65,658
-6,760
184
$5.51M 0.12%
46,336
-4,602
185
$5.49M 0.12%
104,148
-2,018
186
$5.46M 0.12%
71,360
-1,889
187
$5.45M 0.12%
53,106
+39,331
188
$5.42M 0.12%
169,116
+7,931
189
$5.25M 0.11%
133,203
+39,918
190
$5.23M 0.11%
83,032
+1,549
191
$5.19M 0.11%
48,635
-1,200
192
$5.11M 0.11%
50,701
-3,374
193
$5.07M 0.11%
82,421
+71,567
194
$4.94M 0.11%
58,917
-839
195
$4.94M 0.11%
34,858
-4,015
196
$4.89M 0.1%
41,056
+16,693
197
$4.84M 0.1%
126,275
-2,750
198
$4.82M 0.1%
153,900
-37,537
199
$4.81M 0.1%
171,540
+3,370
200
$4.8M 0.1%
60,335
-2,826
6 7
8
9 10