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
251
$3.68M 0.08%
32,403
-4,850
252
$3.65M 0.08%
45,648
+937
253
$3.63M 0.08%
116,778
+762
254
$3.62M 0.08%
53,237
+36,939
255
$3.55M 0.07%
27,338
+180
256
$3.43M 0.07%
111,334
+32,054
257
$3.38M 0.07%
78,871
+3,894
258
$3.33M 0.07%
46,889
-1,400
259
$3.32M 0.07%
81,961
+7,900
260
$3.31M 0.07%
250,708
-12,601
261
$3.3M 0.07%
32,474
-2,100
262
$3.28M 0.07%
154,639
-15,678
263
$3.19M 0.07%
157,244
-72,080
264
$3.13M 0.06%
106,873
-4,003
265
$3.12M 0.06%
81,891
-7,919
266
$3.11M 0.06%
237,760
-37,259
267
$3.06M 0.06%
64,929
-7,391
268
$3M 0.06%
20,066
-3,063
269
$2.98M 0.06%
126,530
-9,144
270
$2.8M 0.06%
21,390
-3,100
271
$2.68M 0.06%
24,839
-3,043
272
$2.67M 0.06%
82,764
+3
273
$2.64M 0.05%
37,211
-530
274
$2.6M 0.05%
18,809
-1,275
275
$2.56M 0.05%
8,065
+1,239
9 10
11
12 13