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
$4.92B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.3M
3
+$7.3M
4
RCL icon
Royal Caribbean
RCL
+$6.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.47M

Top Sells

1
+$68.9M
2
+$20.5M
3
+$13.2M
4
QRVO icon
Qorvo
QRVO
+$5.61M
5
LITE icon
Lumentum
LITE
+$3.95M

Sector Composition

1 Technology 25.69%
2 Healthcare 12.91%
3 Industrials 12.51%
4 Communication Services 9.31%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 3.18%
1,181,719
-99,323
2
$133M 2.7%
3,928,188
-2,031,575
3
$133M 2.69%
842,516
+93,493
4
$105M 2.14%
473,362
+8,773
5
$93.2M 1.89%
560,655
-33,763
6
$82.5M 1.68%
1,747,850
-434,910
7
$73.6M 1.49%
377,840
+2,998
8
$69.6M 1.41%
186,053
-4,182
9
$63.3M 1.29%
668,229
-41,684
10
$63M 1.28%
829,327
-49,876
11
$61.5M 1.25%
351,134
-20,617
12
$57.2M 1.16%
712,331
-47,777
13
$54.7M 1.11%
818,675
-51,710
14
$54.4M 1.11%
1,268,608
-79,612
15
$52.9M 1.07%
416,595
-8,088
16
$51.1M 1.04%
105,835
-4,885
17
$51M 1.04%
313,200
-10,420
18
$50.9M 1.03%
336,609
-22,608
19
$50.2M 1.02%
546,761
-35,324
20
$45.3M 0.92%
324,928
-24,947
21
$44.6M 0.91%
597,454
+89,146
22
$44M 0.89%
1,119,465
-73,937
23
$43.3M 0.88%
158,644
-9,927
24
$43.3M 0.88%
137,859
+2,267
25
$42.8M 0.87%
195,804
-15,370
1
2 3 4 5