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
$6.82B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.7M
3
+$11.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02M
5
TKO icon
TKO Group
TKO
+$6.98M

Top Sells

1
+$302M
2
+$15.9M
3
+$9.65M
4
V icon
Visa
V
+$6.51M
5
DE icon
Deere & Co
DE
+$6.17M

Sector Composition

1 Technology 20.69%
2 Healthcare 16.62%
3 Financials 10.44%
4 Industrials 8.14%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.5M 0.12%
55,477
-735
177
$8.48M 0.12%
866,696
-25,040
178
$8.48M 0.12%
12,468
-85
179
$8.45M 0.12%
115,919
+24,307
180
$8.25M 0.12%
235,977
-10,906
181
$8.16M 0.12%
215,472
-5,118
182
$8.15M 0.12%
261,675
-1,074
183
$8.1M 0.12%
100,897
-1,027
184
$8.06M 0.12%
86,460
+1,650
185
$7.9M 0.12%
40,708
-219
186
$7.78M 0.11%
357,665
+80,217
187
$7.71M 0.11%
21,879
+768
188
$7.58M 0.11%
124,286
+4,203
189
$7.51M 0.11%
80,113
-3,122
190
$7.41M 0.11%
33,117
-2,336
191
$7.39M 0.11%
32,250
-485
192
$7.23M 0.11%
98,683
-3,481
193
$7.22M 0.11%
164,353
-3,889
194
$7.19M 0.11%
327,132
+89,463
195
$7.16M 0.1%
334,310
-19,393
196
$7.14M 0.1%
35,994
+2,492
197
$7.04M 0.1%
168,369
-1,977
198
$6.98M 0.1%
+45,656
199
$6.98M 0.1%
1,459,236
-82,274
200
$6.85M 0.1%
38,195
-752
6 7
8
9 10