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
351
$1.38M 0.03%
28,857
+101
352
$1.35M 0.03%
12,490
-2,322
353
$1.35M 0.03%
9,800
-750
354
$1.34M 0.03%
28,176
+183
355
$1.32M 0.03%
160,628
+14,565
356
$1.3M 0.03%
10,400
-32,185
357
$1.26M 0.03%
+13,180
358
$1.25M 0.03%
31,591
-250
359
$1.25M 0.03%
36,375
+5,250
360
$1.24M 0.03%
7,297
-638
361
$1.24M 0.02%
56,581
-699
362
$1.23M 0.02%
14,208
-1,194
363
$1.21M 0.02%
24,044
+2,702
364
$1.2M 0.02%
101,965
-17,296
365
$1.19M 0.02%
17,790
-10,550
366
$1.15M 0.02%
22,413
+2,409
367
$1.14M 0.02%
38,517
368
$1.14M 0.02%
23,979
-748
369
$1.13M 0.02%
32,573
-1,274
370
$1.12M 0.02%
35,968
+300
371
$1.1M 0.02%
61,379
+4,480
372
$1.09M 0.02%
9,382
+178
373
$1.08M 0.02%
740
-60
374
$1.08M 0.02%
15,153
+1,225
375
$1.07M 0.02%
14,277
+7,010
13 14
15
16 17