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
$5.76B
AUM Growth
+$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$25.4M
3
+$14.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

1
+$51.8M
2
+$7.06M
3
+$6.95M
4
FORM icon
FormFactor
FORM
+$4.59M
5
LITE icon
Lumentum
LITE
+$2.65M

Sector Composition

1 Technology 23.93%
2 Healthcare 12.89%
3 Industrials 10.07%
4 Financials 8.91%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 4.52%
1,343,789
+50,517
2
$217M 3.76%
1,309,009
+21,178
3
$172M 2.98%
505,019
+36,706
4
$92.1M 1.6%
207,871
+18,418
5
$77.1M 1.34%
387,714
+2,934
6
$70.1M 1.22%
481,975
+60,976
7
$68M 1.18%
1,058,300
-37,390
8
$66.2M 1.15%
179,181
+36,987
9
$65.2M 1.13%
500,010
+33,008
10
$63.3M 1.1%
730,230
+85,210
11
$61M 1.06%
541,794
+474,874
12
$55.3M 0.96%
479,056
+44,092
13
$52.3M 0.91%
117,234
+3,496
14
$51.5M 0.89%
485,066
-1,367
15
$50.6M 0.88%
213,050
+17,531
16
$50.4M 0.88%
70,195
-1,504
17
$49.6M 0.86%
410,015
+17,925
18
$49.4M 0.86%
366,319
+15,948
19
$48.7M 0.84%
701,757
-100,228
20
$48.5M 0.84%
467,803
-13,827
21
$47.5M 0.82%
1,963,905
+25,290
22
$45.9M 0.8%
147,772
+13,580
23
$45.6M 0.79%
734,244
-24,847
24
$45.3M 0.79%
832,683
+31,493
25
$44.7M 0.78%
202,824
+2,557
1
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