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
251
$3.32M 0.07%
86,408
-1,160
252
$3.32M 0.07%
97,400
+900
253
$3.31M 0.07%
1,623,124
-116,052
254
$3.25M 0.07%
73,543
-12,372
255
$3.17M 0.06%
176,612
-18,306
256
$3.17M 0.06%
91,706
-302
257
$3.15M 0.06%
30,595
+1,000
258
$3.09M 0.06%
34,034
-89,953
259
$3.08M 0.06%
47,420
-1,550
260
$3.05M 0.06%
314,418
-1,516,743
261
$3.02M 0.06%
10,668
-1,210
262
$2.94M 0.06%
47,196
-698
263
$2.91M 0.06%
24,530
+2,669
264
$2.85M 0.06%
56,149
-36,492
265
$2.85M 0.06%
150,330
-2,970
266
$2.85M 0.06%
+18,518
267
$2.85M 0.06%
57,920
-952
268
$2.84M 0.06%
145,199
-2,674
269
$2.83M 0.06%
50,704
-766
270
$2.75M 0.06%
62,074
-1,364
271
$2.73M 0.06%
31,274
-2,042
272
$2.73M 0.06%
93,074
+77,934
273
$2.67M 0.05%
39,625
+12,855
274
$2.65M 0.05%
74,166
+1,071
275
$2.65M 0.05%
69,450
+5,675
9 10
11
12 13