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
$4.67B
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$17.8M
3
+$17.7M
4
AMBA icon
Ambarella
AMBA
+$17.3M
5
QRVO icon
Qorvo
QRVO
+$13M

Top Sells

1
+$72.3M
2
+$57.4M
3
+$15.1M
4
TRV icon
Travelers Companies
TRV
+$4.1M
5
TGT icon
Target
TGT
+$3.6M

Sector Composition

1 Communication Services 17.9%
2 Technology 16.13%
3 Healthcare 13.63%
4 Industrials 10.94%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.78M 0.1%
+108,060
202
$4.76M 0.1%
65,973
+2,769
203
$4.73M 0.1%
42,440
+30
204
$4.7M 0.1%
28,895
-369
205
$4.66M 0.1%
26,385
+386
206
$4.57M 0.1%
98,170
+81,544
207
$4.55M 0.1%
83,291
-1,594
208
$4.55M 0.1%
42,386
+3,520
209
$4.49M 0.1%
56,017
-1,305
210
$4.35M 0.09%
51,841
-1,617
211
$4.34M 0.09%
130,609
-76
212
$4.34M 0.09%
176,319
-1,137
213
$4.33M 0.09%
89,331
+14,027
214
$4.3M 0.09%
70,032
-11,062
215
$4.27M 0.09%
83,806
-2,734
216
$4.24M 0.09%
51,922
+24
217
$4.16M 0.09%
52,887
-611
218
$4.13M 0.09%
323,779
-7,100
219
$4.03M 0.09%
58,629
+9,212
220
$3.92M 0.08%
46,529
+7,118
221
$3.8M 0.08%
99,442
-800
222
$3.78M 0.08%
28,768
-647
223
$3.77M 0.08%
90,483
-1,684
224
$3.76M 0.08%
62,983
-2,580
225
$3.72M 0.08%
23,626
+698
7 8
9
10 11