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
326
$1.85M 0.04%
138,837
-2,250
327
$1.85M 0.04%
35,116
-892
328
$1.82M 0.03%
19,538
+6,358
329
$1.8M 0.03%
156,533
-4,095
330
$1.76M 0.03%
36,016
+590
331
$1.73M 0.03%
94,950
-7,150
332
$1.73M 0.03%
24,920
+14
333
$1.7M 0.03%
45,519
-5,258
334
$1.69M 0.03%
+95,283
335
$1.69M 0.03%
26,619
-6,844
336
$1.66M 0.03%
40,262
-7,365
337
$1.66M 0.03%
51,769
+3,275
338
$1.65M 0.03%
48,260
+3,120
339
$1.62M 0.03%
102,926
+56,215
340
$1.6M 0.03%
35,430
-4,164
341
$1.59M 0.03%
11,582
+128
342
$1.58M 0.03%
24,379
+114
343
$1.57M 0.03%
17,475
-1,042
344
$1.56M 0.03%
23,214
-75
345
$1.53M 0.03%
65,482
+15,500
346
$1.52M 0.03%
16,717
-3,755
347
$1.52M 0.03%
33,047
+1,444
348
$1.51M 0.03%
96,120
+1,100
349
$1.5M 0.03%
16,724
-3,542
350
$1.49M 0.03%
115,800
-600
12 13
14
15 16