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
201
$6.38M 0.11%
83,225
+74
202
$6.34M 0.11%
397,733
+16,496
203
$6.31M 0.11%
13,005
+162
204
$6.31M 0.11%
62,505
-1,266
205
$6.11M 0.11%
114,734
+25,128
206
$6.02M 0.1%
62,366
+12,049
207
$5.92M 0.1%
145,606
-13,730
208
$5.9M 0.1%
27,718
+14,766
209
$5.9M 0.1%
60,396
+4,932
210
$5.86M 0.1%
140,029
-4,208
211
$5.83M 0.1%
44,368
-1,587
212
$5.82M 0.1%
102,904
+12,427
213
$5.81M 0.1%
14,264
+704
214
$5.76M 0.1%
352,400
+342,250
215
$5.74M 0.1%
33,775
+9,947
216
$5.69M 0.1%
704,686
+193,403
217
$5.68M 0.1%
123,196
-3,201
218
$5.64M 0.1%
128,380
-2,765
219
$5.63M 0.1%
178,200
+601
220
$5.58M 0.1%
32,184
-237
221
$5.44M 0.09%
+100,803
222
$5.39M 0.09%
27,513
-174
223
$5.35M 0.09%
131,877
+6,074
224
$5.29M 0.09%
39,860
+2,892
225
$5.26M 0.09%
92,800
+35,889
7 8
9
10 11