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
351
$1.46M 0.03%
16,908
352
$1.44M 0.03%
20,750
-600
353
$1.43M 0.03%
25,953
-28,957
354
$1.43M 0.03%
+145,190
355
$1.42M 0.03%
18,469
+7
356
$1.42M 0.03%
32,619
-1,874
357
$1.41M 0.03%
121,410
-44,162
358
$1.35M 0.03%
12,491
+1
359
$1.34M 0.03%
98,964
-3,001
360
$1.32M 0.03%
27,337
-1,520
361
$1.32M 0.03%
18,923
-368
362
$1.32M 0.03%
20,047
-931
363
$1.3M 0.02%
30,760
-831
364
$1.29M 0.02%
36,772
-1,745
365
$1.27M 0.02%
+27,707
366
$1.27M 0.02%
56,105
-476
367
$1.26M 0.02%
25,580
+5,195
368
$1.25M 0.02%
14,228
+20
369
$1.23M 0.02%
15,003
-150
370
$1.21M 0.02%
19,524
+2,363
371
$1.21M 0.02%
23,846
-198
372
$1.2M 0.02%
9,951
-449
373
$1.18M 0.02%
9,515
+133
374
$1.18M 0.02%
32,134
-439
375
$1.17M 0.02%
30,148
+1,027
13 14
15
16 17