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
$4.67B
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
1
$123M 2.64%
1,499,498
+8,394
2
$114M 2.44%
13,804,310
+76,930
3
$111M 2.38%
308,817
+5,604
4
$108M 2.32%
2,148,145
+256,929
5
$79.5M 1.7%
743,093
+2,895
6
$79.1M 1.69%
2,931,270
+51,990
7
$78.5M 1.68%
1,485,427
+10,317
8
$75.8M 1.62%
5,050,827
+23,488
9
$70.8M 1.51%
643,919
+40,353
10
$69.2M 1.48%
1,339,497
+13,000
11
$68.7M 1.47%
1,697,378
+7,115
12
$67.8M 1.45%
2,734,385
+44,985
13
$62.8M 1.34%
1,815,678
+9,265
14
$62.3M 1.33%
7,670,058
+16,860
15
$58.6M 1.25%
+2,554,648
16
$58.4M 1.25%
1,769,239
+28,469
17
$56M 1.2%
1,822,464
+9,955
18
$50M 1.07%
584,704
+11,190
19
$48.7M 1.04%
1,787,764
-28,680
20
$47.9M 1.02%
2,459,092
+20,450
21
$45.5M 0.97%
2,349,512
+9,844
22
$44.5M 0.95%
1,479,838
+2,372
23
$42M 0.9%
1,197,610
+14,420
24
$41.9M 0.9%
958,461
-3,940
25
$41.3M 0.88%
748,481
-6,648
1
2 3 4 5