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
276
$2.76M 0.05%
30,402
-872
277
$2.74M 0.05%
30,190
+1,025
278
$2.69M 0.05%
92,031
-1,043
279
$2.67M 0.05%
44,721
-2,699
280
$2.66M 0.05%
77,542
+24,912
281
$2.65M 0.05%
23,967
+57
282
$2.65M 0.05%
86,299
+47,787
283
$2.55M 0.05%
70,360
+4,648
284
$2.52M 0.05%
159,297
+6,226
285
$2.5M 0.05%
9,153
-1,515
286
$2.5M 0.05%
375,950
+37,600
287
$2.48M 0.05%
20,889
+5,640
288
$2.46M 0.05%
40,308
+913
289
$2.45M 0.05%
112,656
+1,012
290
$2.44M 0.05%
21,289
+353
291
$2.43M 0.05%
24,758
+377
292
$2.41M 0.05%
61,800
-7,650
293
$2.4M 0.05%
29,210
-331
294
$2.35M 0.04%
25,457
-516
295
$2.35M 0.04%
17,812
-21,771
296
$2.34M 0.04%
65,718
-7,990
297
$2.34M 0.04%
114,091
-2,427
298
$2.32M 0.04%
46,732
-4,058
299
$2.31M 0.04%
28,729
+6,721
300
$2.31M 0.04%
21,910
-150
10 11
12
13 14