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
326
$1.77M 0.04%
54,640
-1,299
327
$1.77M 0.04%
24,318
+341
328
$1.76M 0.04%
20,012
+2,925
329
$1.76M 0.04%
47,720
+2
330
$1.75M 0.04%
9,871
-564
331
$1.74M 0.04%
45,265
+6,503
332
$1.74M 0.04%
87,877
+6,823
333
$1.73M 0.04%
19,364
334
$1.71M 0.04%
51,225
+4,725
335
$1.71M 0.04%
57,815
-400
336
$1.7M 0.04%
117,044
-3,256
337
$1.69M 0.04%
53,360
-150
338
$1.68M 0.03%
9,765
-125
339
$1.68M 0.03%
88,164
+936
340
$1.66M 0.03%
33,114
-2,550
341
$1.65M 0.03%
114,150
-16,075
342
$1.64M 0.03%
16,339
-112
343
$1.64M 0.03%
21,539
+721
344
$1.64M 0.03%
30,980
+262
345
$1.63M 0.03%
37,386
-334
346
$1.63M 0.03%
91,858
+2,013
347
$1.62M 0.03%
289,827
+58,241
348
$1.61M 0.03%
7,228
+116
349
$1.58M 0.03%
31,485
-1,230
350
$1.56M 0.03%
+45,225
12 13
14
15 16