PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.7M
3
+$11.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02M
5
TKO icon
TKO Group
TKO
+$6.98M

Top Sells

1
+$302M
2
+$15.9M
3
+$9.65M
4
V icon
Visa
V
+$6.51M
5
DE icon
Deere & Co
DE
+$6.17M

Sector Composition

1 Technology 20.69%
2 Healthcare 16.62%
3 Financials 10.44%
4 Industrials 8.14%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$694M 10.18%
4,187,397
-1,823,484
2
$299M 4.38%
1,346,492
-7,890
3
$168M 2.46%
447,853
-12,258
4
$114M 1.67%
203,490
+94
5
$109M 1.59%
443,024
-3,553
6
$101M 1.49%
532,666
+2,002
7
$99.5M 1.46%
448,555
+7,608
8
$98.7M 1.45%
910,685
+12,256
9
$90M 1.32%
156,214
-8,080
10
$88.4M 1.3%
188,479
+17,103
11
$84.2M 1.23%
502,938
-35,451
12
$75.6M 1.11%
134,555
-267
13
$71.7M 1.05%
419,543
+6,816
14
$66.9M 0.98%
518,633
-584
15
$64.5M 0.95%
234,720
+6,006
16
$64.4M 0.94%
183,812
-18,587
17
$61.7M 0.9%
394,914
-1,143
18
$59.9M 0.88%
387,060
+7,535
19
$59.1M 0.87%
110,898
+2,624
20
$57M 0.84%
155,536
+6,203
21
$54.6M 0.8%
900,651
+13,282
22
$53.8M 0.79%
460,730
+5,785
23
$52.4M 0.77%
1,378,785
-98,464
24
$51.4M 0.75%
81,013
+18,550
25
$48.1M 0.7%
233,968
-14,985
1
2 3 4 5