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
276
$2.56M 0.05%
23,110
+463
277
$2.55M 0.05%
+143,500
278
$2.55M 0.05%
57,564
+9,162
279
$2.54M 0.05%
29,689
+20,848
280
$2.54M 0.05%
17,160
+60
281
$2.49M 0.05%
85,090
-3,800
282
$2.48M 0.05%
15,917
-353
283
$2.48M 0.05%
51,170
+6,459
284
$2.47M 0.05%
34,140
-4,660
285
$2.46M 0.05%
23,450
+3,910
286
$2.45M 0.05%
34,840
+7,095
287
$2.43M 0.05%
19,148
+6,635
288
$2.4M 0.05%
43,634
-59
289
$2.37M 0.05%
29,609
-65
290
$2.35M 0.05%
117,935
-9,160
291
$2.34M 0.05%
21,396
-1,225
292
$2.33M 0.05%
156,690
-1,400
293
$2.31M 0.05%
57,450
+1,850
294
$2.3M 0.05%
32,175
-923
295
$2.3M 0.05%
141,267
-1,049
296
$2.27M 0.05%
227,041
-4,998
297
$2.24M 0.05%
20,828
-100
298
$2.22M 0.05%
8,322
+6,062
299
$2.21M 0.05%
112,347
-7,625
300
$2.19M 0.05%
39,516
-1,008
10 11
12
13 14