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
$4.96B
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14.5M
3
+$13.1M
4
SSP icon
E.W. Scripps
SSP
+$8.74M
5
PNC icon
PNC Financial Services
PNC
+$8.59M

Top Sells

1
+$41.1M
2
+$29.5M
3
+$17.3M
4
GCI
Gannett Co., Inc
GCI
+$14.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$8.16M

Sector Composition

1 Technology 17.78%
2 Communication Services 15.1%
3 Healthcare 12.81%
4 Industrials 11.08%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.91M 0.08%
104,400
+3,325
227
$3.9M 0.08%
79,336
+3,596
228
$3.9M 0.08%
111,788
+8,400
229
$3.89M 0.08%
32,422
+6,783
230
$3.88M 0.08%
80,179
+35,511
231
$3.84M 0.08%
66,200
+6,622
232
$3.83M 0.08%
351,422
-26,887
233
$3.81M 0.08%
70,462
-48
234
$3.8M 0.08%
164,952
+921
235
$3.8M 0.08%
52,041
-3,300
236
$3.8M 0.08%
68,381
-480
237
$3.79M 0.08%
73,810
+264
238
$3.74M 0.08%
23,378
-1,674
239
$3.66M 0.07%
22,481
+583
240
$3.64M 0.07%
50,573
-1,039
241
$3.6M 0.07%
79,670
-6,290
242
$3.59M 0.07%
150,900
-9,576
243
$3.55M 0.07%
86,436
-1,385
244
$3.54M 0.07%
48,177
+6,873
245
$3.51M 0.07%
160,190
-154,375
246
$3.46M 0.07%
123,519
+1,867
247
$3.44M 0.07%
59,584
+5,211
248
$3.42M 0.07%
298,479
-117,100
249
$3.4M 0.07%
64,436
-349
250
$3.38M 0.07%
87,640
+1,080
8 9
10
11 12