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
276
$2.65M 0.05%
153,071
+9,228
277
$2.62M 0.05%
23,910
+9
278
$2.61M 0.05%
+38,130
279
$2.61M 0.05%
67,847
-1,400
280
$2.53M 0.05%
29,165
-1
281
$2.52M 0.05%
102,575
+6,550
282
$2.5M 0.05%
64,092
-10,338
283
$2.5M 0.05%
64,981
+978
284
$2.48M 0.05%
25,973
+1
285
$2.46M 0.05%
48,494
-4,201
286
$2.38M 0.05%
33,463
+1,321
287
$2.37M 0.05%
20,936
-1,394
288
$2.34M 0.05%
39,395
+1,962
289
$2.32M 0.05%
22,060
+135
290
$2.31M 0.05%
111,644
+1,996
291
$2.29M 0.05%
29,541
-200
292
$2.29M 0.05%
65,712
+2,000
293
$2.24M 0.05%
24,381
-17,497
294
$2.24M 0.05%
116,025
-2,000
295
$2.21M 0.04%
116,518
-1,340
296
$2.2M 0.04%
20,308
-8,052
297
$2.14M 0.04%
16,263
+7,445
298
$2.1M 0.04%
821,543
-50,754
299
$2.08M 0.04%
50,790
+2,000
300
$2.08M 0.04%
73,708
+34,890
10 11
12
13 14