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
$4.43B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.9M
3
+$8.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.24M
5
CUB
Cubic Corporation
CUB
+$8.02M

Top Sells

1
+$15.9M
2
+$12.5M
3
+$7.16M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.68M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.11M

Sector Composition

1 Technology 20.1%
2 Healthcare 14.08%
3 Communication Services 11.93%
4 Industrials 11.7%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.8M 1.98%
766,243
-20,752
2
$78.7M 1.78%
4,396,070
-90,640
3
$74.2M 1.68%
1,562,636
-45,448
4
$72.3M 1.63%
612,641
-13,419
5
$71.3M 1.61%
878,031
-30,915
6
$70.3M 1.59%
171,216
-6,236
7
$64.4M 1.45%
897,613
-221,590
8
$60.7M 1.37%
1,074,121
-24,936
9
$59.9M 1.35%
1,177,922
-34,926
10
$59M 1.33%
884,150
-23,540
11
$54.4M 1.23%
1,449,211
-35,497
12
$53.8M 1.22%
1,332,320
-31,845
13
$53.2M 1.2%
188,279
-1,473
14
$50.4M 1.14%
329,823
+564
15
$49.5M 1.12%
1,872,656
-40,270
16
$46.3M 1.05%
632,142
-15,775
17
$45.6M 1.03%
574,180
-32,331
18
$45M 1.02%
444,215
-436
19
$44.9M 1.01%
735,785
-22,766
20
$43.4M 0.98%
1,779,884
-51,275
21
$41.4M 0.94%
262,338
-3,812
22
$40.9M 0.92%
471,393
-10,750
23
$36.9M 0.83%
236,515
-9,531
24
$36.5M 0.83%
696,540
-15,144
25
$36.2M 0.82%
1,424,424
-35,959
1
2 3 4 5