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
351
$1.54M 0.03%
8,236
+539
352
$1.53M 0.03%
20,786
+587
353
$1.48M 0.03%
+30,095
354
$1.46M 0.03%
+41,625
355
$1.44M 0.03%
77,340
-47,550
356
$1.44M 0.03%
17,282
-1,190
357
$1.44M 0.03%
32,254
-400
358
$1.44M 0.03%
7,021
-2,096
359
$1.44M 0.03%
13,338
-1,033
360
$1.44M 0.03%
7,964
+1
361
$1.43M 0.03%
12,750
+5,333
362
$1.41M 0.03%
14,708
-1,624
363
$1.4M 0.03%
+10,100
364
$1.4M 0.03%
6,760
-165
365
$1.39M 0.03%
44,462
-287
366
$1.38M 0.03%
37,750
-350
367
$1.38M 0.03%
17,510
-1,950
368
$1.38M 0.03%
34,924
+29,348
369
$1.36M 0.03%
15,515
+2,622
370
$1.33M 0.03%
8,801
+172
371
$1.31M 0.03%
22,330
-2,399
372
$1.31M 0.03%
15,434
-14,272
373
$1.3M 0.03%
+10,585
374
$1.29M 0.03%
13,551
-25
375
$1.28M 0.03%
4
13 14
15
16 17