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
$4.05B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.1M
3
+$7.77M
4
VIAV icon
Viavi Solutions
VIAV
+$7.17M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.08M

Top Sells

1
+$9.37M
2
+$8.36M
3
+$6.67M
4
NVDA icon
NVIDIA
NVDA
+$6.04M
5
MSFT icon
Microsoft
MSFT
+$4.64M

Sector Composition

1 Technology 25.62%
2 Healthcare 15.46%
3 Industrials 10.95%
4 Communication Services 9.08%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.08M 0.13%
255,758
-1,430
177
$5.06M 0.12%
21,674
-622
178
$5.05M 0.12%
81,928
-1,856
179
$5M 0.12%
1,087,034
-10,971
180
$4.85M 0.12%
34,578
-8,452
181
$4.72M 0.12%
37,212
+972
182
$4.67M 0.12%
63,495
+25,697
183
$4.63M 0.11%
452,141
+282,278
184
$4.61M 0.11%
55,302
-1,149
185
$4.59M 0.11%
61,220
-1,200
186
$4.55M 0.11%
27,766
+240
187
$4.54M 0.11%
169,994
+38,221
188
$4.52M 0.11%
46,053
+4,450
189
$4.48M 0.11%
347,524
+6,195
190
$4.47M 0.11%
53,389
-604
191
$4.39M 0.11%
55,228
-1,122
192
$4.31M 0.11%
47,218
-3,237
193
$4.3M 0.11%
52,948
+6,273
194
$4.3M 0.11%
73,060
-3,429
195
$4.29M 0.11%
41,221
-6,970
196
$4.24M 0.1%
33,208
-216
197
$4.19M 0.1%
137,550
-1,327
198
$4.12M 0.1%
100,970
-11,708
199
$4.1M 0.1%
100,288
+84,048
200
$4.07M 0.1%
208,341
+6,706
6 7
8
9 10