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
$4.05B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.1M
3
+$7.77M
4
VIAV icon
Viavi Solutions
VIAV
+$7.17M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.08M

Top Sells

1
+$9.37M
2
+$8.36M
3
+$6.67M
4
NVDA icon
NVIDIA
NVDA
+$6.04M
5
MSFT icon
Microsoft
MSFT
+$4.64M

Sector Composition

1 Technology 25.62%
2 Healthcare 15.46%
3 Industrials 10.95%
4 Communication Services 9.08%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 3.78%
1,681,112
-102,736
2
$111M 2.74%
545,568
-22,807
3
$91.2M 2.25%
648,824
+108,894
4
$74.7M 1.84%
2,308,600
-258,500
5
$70.4M 1.74%
112,876
-6,970
6
$68.4M 1.69%
619,228
-13,273
7
$66M 1.63%
388,123
-13,582
8
$58.7M 1.45%
721,285
-30,937
9
$58.2M 1.44%
188,771
+3,873
10
$56M 1.38%
968,117
-19,741
11
$53.9M 1.33%
369,981
+53,296
12
$51.6M 1.27%
362,782
-5,321
13
$50M 1.23%
6,087,600
+1,225,764
14
$47.4M 1.17%
792,943
-18,725
15
$43.7M 1.08%
316,880
-22,860
16
$42.9M 1.06%
909,430
-21,732
17
$41.4M 1.02%
214,458
-11,074
18
$40.2M 0.99%
427,600
-1,893
19
$39.8M 0.98%
175,118
-12,767
20
$39.1M 0.96%
905,287
-16,325
21
$36.8M 0.91%
505,799
-16,456
22
$35.5M 0.87%
601,697
-20,212
23
$34.5M 0.85%
139,189
-666
24
$32.5M 0.8%
187,521
-3,657
25
$32.4M 0.8%
129,528
-506
1
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