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
326
$1.67M 0.03%
15,249
+295
327
$1.67M 0.03%
47,627
+1,167
328
$1.65M 0.03%
35,426
+164
329
$1.64M 0.03%
23,325
-3,775
330
$1.64M 0.03%
36,741
-1,287
331
$1.63M 0.03%
19,581
-2,899
332
$1.61M 0.03%
20,472
-1,990
333
$1.61M 0.03%
22,008
+605
334
$1.6M 0.03%
39,594
-520
335
$1.58M 0.03%
18,517
336
$1.57M 0.03%
102,100
-2,012
337
$1.54M 0.03%
11,454
+1,300
338
$1.51M 0.03%
+16,908
339
$1.49M 0.03%
45,140
+13,410
340
$1.47M 0.03%
24,265
-7,898
341
$1.47M 0.03%
23,289
+3,172
342
$1.46M 0.03%
116,400
-11,550
343
$1.46M 0.03%
95,020
+384
344
$1.46M 0.03%
+116,480
345
$1.45M 0.03%
19,291
-253
346
$1.44M 0.03%
31,603
-1,905
347
$1.44M 0.03%
20,978
-10,885
348
$1.43M 0.03%
34,493
-3,900
349
$1.42M 0.03%
21,350
-50
350
$1.4M 0.03%
18,462
+363
12 13
14
15 16