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
301
$2.19M 0.05%
1,102
+665
302
$2.17M 0.05%
32,890
-2,844
303
$2.16M 0.04%
63,514
-5,954
304
$2.15M 0.04%
63,439
-1,003
305
$2.15M 0.04%
78,652
-4,948
306
$2.13M 0.04%
61,416
-2,438
307
$2.12M 0.04%
112,710
+5,600
308
$2.08M 0.04%
23,885
-165
309
$2.06M 0.04%
31,845
+1,395
310
$2.05M 0.04%
194,115
-2,473
311
$2.03M 0.04%
6,221
-18
312
$2.02M 0.04%
18,200
-337
313
$1.99M 0.04%
25,425
+835
314
$1.97M 0.04%
17,166
-414
315
$1.96M 0.04%
16,822
-397
316
$1.93M 0.04%
81,721
-500
317
$1.92M 0.04%
58,489
-7,650
318
$1.91M 0.04%
41,824
+3,920
319
$1.89M 0.04%
28,429
-10,710
320
$1.84M 0.04%
10,909
+173
321
$1.81M 0.04%
46,863
-14,175
322
$1.8M 0.04%
100,719
-2,619
323
$1.79M 0.04%
17,570
324
$1.79M 0.04%
23,654
-1,643
325
$1.78M 0.04%
79,452
-2,804
11 12
13
14 15