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
$4.92B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.3M
3
+$7.3M
4
RCL icon
Royal Caribbean
RCL
+$6.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.47M

Top Sells

1
+$68.9M
2
+$20.5M
3
+$13.2M
4
QRVO icon
Qorvo
QRVO
+$5.61M
5
LITE icon
Lumentum
LITE
+$3.95M

Sector Composition

1 Technology 25.69%
2 Healthcare 12.91%
3 Industrials 12.51%
4 Communication Services 9.31%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.25M 0.13%
57,038
+143
177
$5.92M 0.12%
333,528
-19,062
178
$5.9M 0.12%
25,195
-13,180
179
$5.87M 0.12%
105,791
+3,557
180
$5.84M 0.12%
58,601
+180
181
$5.74M 0.12%
60,377
+2,862
182
$5.74M 0.12%
61,316
-194
183
$5.71M 0.12%
+65,390
184
$5.64M 0.11%
10,363
-780
185
$5.62M 0.11%
133,205
+255
186
$5.47M 0.11%
34,250
+2,699
187
$5.4M 0.11%
33,610
+109
188
$5.38M 0.11%
142,165
-5,600
189
$5.34M 0.11%
45,597
-250
190
$5.29M 0.11%
49,404
+1,800
191
$5.28M 0.11%
21,629
+114
192
$5.25M 0.11%
38,915
-580
193
$5.19M 0.11%
34,892
-16,230
194
$5.18M 0.11%
57,204
-1,381
195
$5.17M 0.1%
125,337
-38,940
196
$5.15M 0.1%
25,520
-306
197
$5.11M 0.1%
46,840
-900
198
$4.99M 0.1%
149,693
-3,043
199
$4.88M 0.1%
37,420
+7,670
200
$4.86M 0.1%
82,717
+404
6 7
8
9 10