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
$5.76B
AUM Growth
+$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$25.4M
3
+$14.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

1
+$51.8M
2
+$7.06M
3
+$6.95M
4
FORM icon
FormFactor
FORM
+$4.59M
5
LITE icon
Lumentum
LITE
+$2.65M

Sector Composition

1 Technology 23.93%
2 Healthcare 12.89%
3 Industrials 10.07%
4 Financials 8.91%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.72M 0.13%
62,970
+163
177
$7.63M 0.13%
190,433
-9,435
178
$7.54M 0.13%
+290,472
179
$7.5M 0.13%
65,990
-385
180
$7.49M 0.13%
85,072
+32,121
181
$7.49M 0.13%
246,906
+22,096
182
$7.39M 0.13%
+300,445
183
$7.34M 0.13%
184,576
+42
184
$7.31M 0.13%
51,427
+16,583
185
$7.23M 0.13%
+389,189
186
$7.21M 0.13%
43,273
+1,854
187
$7.16M 0.12%
+313,405
188
$7.14M 0.12%
145,426
+115,562
189
$7.04M 0.12%
43,173
+1,477
190
$6.96M 0.12%
85,749
+62,427
191
$6.9M 0.12%
142,774
+12,054
192
$6.78M 0.12%
87,986
-1,313
193
$6.78M 0.12%
32,084
+949
194
$6.68M 0.12%
614,032
+547,482
195
$6.67M 0.12%
164,000
-6,084
196
$6.67M 0.12%
30,325
+15,556
197
$6.58M 0.11%
109,990
+59,170
198
$6.52M 0.11%
26,500
-3,602
199
$6.42M 0.11%
67,450
+113
200
$6.41M 0.11%
35,630
-723
6 7
8
9 10