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
301
$2.3M 0.04%
+95,963
302
$2.24M 0.04%
16,119
-144
303
$2.24M 0.04%
46,487
-709
304
$2.2M 0.04%
262,684
-51,734
305
$2.18M 0.04%
49,140
+2,420
306
$2.18M 0.04%
74,824
+40
307
$2.16M 0.04%
214,961
+2,421
308
$2.13M 0.04%
81,574
+2,340
309
$2.13M 0.04%
61,910
-3,027
310
$2.09M 0.04%
95,600
-5,670
311
$2.09M 0.04%
34,950
+17,160
312
$2.07M 0.04%
806,516
-15,027
313
$2.01M 0.04%
101,965
-14,060
314
$1.99M 0.04%
28,757
+1,445
315
$1.99M 0.04%
17,478
+824
316
$1.97M 0.04%
35,277
-1,464
317
$1.96M 0.04%
17,968
-2,340
318
$1.94M 0.04%
43,839
-3,394
319
$1.93M 0.04%
27,254
+2,200
320
$1.92M 0.04%
+39,225
321
$1.91M 0.04%
91,629
+1,483
322
$1.91M 0.04%
130,357
+134
323
$1.88M 0.04%
50,417
-13,675
324
$1.87M 0.04%
24,108
+1,069
325
$1.87M 0.04%
9,100
-700
11 12
13
14 15