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
251
$3.51M 0.07%
149,027
-1,873
252
$3.5M 0.07%
42,856
-7,717
253
$3.45M 0.07%
69,255
-4,288
254
$3.44M 0.07%
41,427
-9,181
255
$3.38M 0.06%
160,945
+15,746
256
$3.37M 0.06%
342,672
-8,750
257
$3.37M 0.06%
90,032
-7,368
258
$3.36M 0.06%
73,132
-6,204
259
$3.36M 0.06%
64,767
+331
260
$3.34M 0.06%
67,866
-2,596
261
$3.29M 0.06%
39,887
+1,757
262
$3.28M 0.06%
58,934
+2,785
263
$3.23M 0.06%
109,105
-21,853
264
$3.2M 0.06%
72,131
+7,150
265
$3.2M 0.06%
+163,374
266
$3.18M 0.06%
32,459
-1,575
267
$3.12M 0.06%
129,972
-34,980
268
$3.09M 0.06%
23,318
-1,212
269
$3.04M 0.06%
50,740
+36
270
$2.9M 0.06%
58,213
+293
271
$2.89M 0.06%
23,839
+6,396
272
$2.88M 0.06%
113,305
+10,730
273
$2.81M 0.05%
145,430
-4,900
274
$2.81M 0.05%
163,632
-12,980
275
$2.77M 0.05%
93,966
+2,260
9 10
11
12 13