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
201
$6.79M 0.1%
72,628
-2,648
202
$6.78M 0.1%
60,130
-32
203
$6.66M 0.1%
262,787
+41,195
204
$6.62M 0.1%
36,859
-934
205
$6.54M 0.1%
58,701
-19
206
$6.54M 0.1%
44,758
-728
207
$6.5M 0.1%
143,705
+4,993
208
$6.41M 0.09%
2,694,206
-61,053
209
$6.36M 0.09%
32,228
-3
210
$6.34M 0.09%
124,438
-5,585
211
$6.25M 0.09%
92,127
-1,085
212
$6.23M 0.09%
17,263
+502
213
$6.21M 0.09%
55,561
-1,135
214
$6.2M 0.09%
98,253
-6,667
215
$6.2M 0.09%
56,514
+657
216
$6.17M 0.09%
91,435
-4,605
217
$5.9M 0.09%
28,180
+799
218
$5.76M 0.08%
58,696
-98,337
219
$5.69M 0.08%
357,723
-25,163
220
$5.66M 0.08%
24,895
+13
221
$5.62M 0.08%
69,683
-11,178
222
$5.59M 0.08%
38,354
+1,155
223
$5.58M 0.08%
20,921
-1,647
224
$5.56M 0.08%
50,558
-20,420
225
$5.48M 0.08%
20,725
-86
7 8
9
10 11