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
$5.24B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.1M
3
+$16.5M
4
NXST icon
Nexstar Media Group
NXST
+$16.4M
5
TGNA icon
TEGNA Inc
TGNA
+$16.1M

Top Sells

1
+$37.1M
2
+$27.1M
3
+$25.5M
4
LRCX icon
Lam Research
LRCX
+$22.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.9M

Sector Composition

1 Technology 19.53%
2 Communication Services 15.34%
3 Healthcare 12.95%
4 Industrials 10.15%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.2M 0.08%
114,073
+2,130
227
$4.16M 0.08%
21,330
-404
228
$4.15M 0.08%
79,700
-6,382
229
$4.09M 0.08%
81,066
+687
230
$4.05M 0.08%
72,597
+6,397
231
$4.04M 0.08%
84,590
+4,920
232
$4.02M 0.08%
34,080
-1,359
233
$3.99M 0.08%
99,435
-4,965
234
$3.97M 0.08%
36,972
-6,183
235
$3.93M 0.08%
30,188
-407
236
$3.91M 0.07%
46,540
-1,637
237
$3.87M 0.07%
23,066
-312
238
$3.82M 0.07%
293,629
-4,850
239
$3.82M 0.07%
61,176
-12,634
240
$3.79M 0.07%
22,769
+288
241
$3.78M 0.07%
51,716
-325
242
$3.73M 0.07%
30,981
-1,542
243
$3.69M 0.07%
59,164
-420
244
$3.67M 0.07%
88,540
+900
245
$3.65M 0.07%
112,857
-10,662
246
$3.62M 0.07%
44,994
+5,369
247
$3.59M 0.07%
+85,844
248
$3.59M 0.07%
61,460
-6,921
249
$3.56M 0.07%
89,765
+15,599
250
$3.56M 0.07%
87,607
+1,199
8 9
10
11 12