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
301
$2.07M 0.04%
47,233
-1,520
302
$2.05M 0.04%
74,784
-227
303
$2.03M 0.04%
14,179
-670
304
$2.02M 0.04%
212,540
-1,678
305
$2.01M 0.04%
17,443
+1,756
306
$2.01M 0.04%
165,572
-15,389
307
$1.94M 0.04%
79,234
-7,420
308
$1.91M 0.04%
52,630
+17,030
309
$1.88M 0.04%
130,223
+818
310
$1.88M 0.04%
27,312
+2,382
311
$1.84M 0.04%
141,087
-9,221
312
$1.83M 0.04%
50,777
-5,627
313
$1.83M 0.04%
25,054
-1,000
314
$1.82M 0.04%
64,937
-274,408
315
$1.8M 0.04%
1,336,821
-24,001
316
$1.79M 0.04%
101,270
-4,780
317
$1.79M 0.04%
20,266
-3,192
318
$1.78M 0.04%
47,416
+3,720
319
$1.75M 0.04%
46,720
+1,140
320
$1.75M 0.04%
16,654
-14
321
$1.74M 0.04%
24,906
-750
322
$1.74M 0.04%
+90,146
323
$1.73M 0.04%
36,008
-2,320
324
$1.7M 0.03%
23,039
-850
325
$1.69M 0.03%
338,350
+326,250
11 12
13
14 15