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
201
$4.86M 0.1%
181,917
+90
202
$4.83M 0.1%
24,203
+2,635
203
$4.71M 0.1%
139,657
-19,979
204
$4.58M 0.09%
37,610
-125
205
$4.56M 0.09%
60,581
-793
206
$4.55M 0.09%
18,852
+820
207
$4.54M 0.09%
53,450
-9,775
208
$4.53M 0.09%
29,434
-556
209
$4.48M 0.09%
52,788
-620
210
$4.44M 0.09%
147,563
-5,122
211
$4.39M 0.09%
61,757
+109
212
$4.37M 0.09%
52,764
-3,831
213
$4.34M 0.09%
24,592
+106
214
$4.3M 0.09%
17,547
-221
215
$4.27M 0.09%
184,411
-16,645
216
$4.26M 0.09%
18,129
-1,233
217
$4.24M 0.09%
49,025
-999
218
$4.24M 0.09%
16,366
-761
219
$4.22M 0.09%
26,567
-995
220
$4.21M 0.09%
105,497
-24,187
221
$4.11M 0.08%
30,915
-612
222
$4.03M 0.08%
127,768
-3,640
223
$3.98M 0.08%
19,148
-645
224
$3.93M 0.08%
83,638
-2,312
225
$3.91M 0.08%
129,649
+4,379
7 8
9
10 11