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
$4.82B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.53M
3
+$7.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.37M
5
WERN icon
Werner Enterprises
WERN
+$6.89M

Top Sells

1
+$35.2M
2
+$19.3M
3
+$18.5M
4
RCL icon
Royal Caribbean
RCL
+$15M
5
LRCX icon
Lam Research
LRCX
+$13.1M

Sector Composition

1 Technology 19.24%
2 Healthcare 14.34%
3 Communication Services 12%
4 Industrials 11.15%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.54M 0.09%
25,066
-3,141
227
$4.5M 0.09%
53,596
-7,895
228
$4.48M 0.09%
109,366
+925
229
$4.47M 0.09%
72,753
-1,111
230
$4.47M 0.09%
+78,318
231
$4.41M 0.09%
177,210
-1,033
232
$4.29M 0.09%
78,792
-2,072
233
$4.21M 0.09%
62,043
-535
234
$4.2M 0.09%
79,974
-458
235
$4.2M 0.09%
46,963
-5,919
236
$4.2M 0.09%
65,174
-50
237
$4.1M 0.09%
15,506
-648
238
$4.08M 0.08%
34,768
-4,069
239
$4.07M 0.08%
78,390
-9,000
240
$4.05M 0.08%
79,383
+633
241
$4.03M 0.08%
75,383
+303
242
$3.97M 0.08%
73,351
-11,937
243
$3.96M 0.08%
53,988
+412
244
$3.82M 0.08%
331,540
-5,200
245
$3.77M 0.08%
35,144
+1,441
246
$3.71M 0.08%
+71,504
247
$3.7M 0.08%
58,285
-2,700
248
$3.7M 0.08%
48,263
-1,197
249
$3.69M 0.08%
51,283
-8,092
250
$3.68M 0.08%
36,909
-1,457
8 9
10
11 12