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
$4.43B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.9M
3
+$8.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.24M
5
CUB
Cubic Corporation
CUB
+$8.02M

Top Sells

1
+$15.9M
2
+$12.5M
3
+$7.16M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.68M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.11M

Sector Composition

1 Technology 20.1%
2 Healthcare 14.08%
3 Communication Services 11.93%
4 Industrials 11.7%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.3M 0.14%
199,674
+8,485
177
$6.28M 0.14%
258,216
-7,873
178
$6.21M 0.14%
87,269
-2,014
179
$6.18M 0.14%
96,704
+1,506
180
$6.11M 0.14%
71,986
+4,123
181
$6.07M 0.14%
108,138
-11,034
182
$6.01M 0.14%
24,662
-789
183
$5.96M 0.13%
111,172
-8,760
184
$5.87M 0.13%
66,442
-1,163
185
$5.83M 0.13%
133,919
-12,180
186
$5.79M 0.13%
101,746
-9,525
187
$5.75M 0.13%
123,666
-1,233
188
$5.59M 0.13%
39,920
+181
189
$5.53M 0.12%
204,576
-13,450
190
$5.39M 0.12%
78,621
-959
191
$5.36M 0.12%
63,748
+1,834
192
$5.19M 0.12%
202,265
+2,370
193
$5.09M 0.11%
159,300
+13,525
194
$5.07M 0.11%
100,995
-5,922
195
$5.06M 0.11%
173,976
+1,688
196
$5.05M 0.11%
80,638
+1,357
197
$4.96M 0.11%
105,936
-1,243
198
$4.95M 0.11%
84,225
+7,742
199
$4.94M 0.11%
30,719
-228
200
$4.93M 0.11%
25,689
-6,453
6 7
8
9 10