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
376
$1.17M 0.02%
29,526
-17,890
377
$1.16M 0.02%
17,392
-2,189
378
$1.14M 0.02%
14,142
-135
379
$1.14M 0.02%
6,538
-759
380
$1.14M 0.02%
60,825
-554
381
$1.12M 0.02%
23,291
-688
382
$1.11M 0.02%
8,490
+214
383
$1.11M 0.02%
118,440
+5,340
384
$1.11M 0.02%
28,592
+1,345
385
$1.09M 0.02%
614
-126
386
$1.09M 0.02%
7,012
+860
387
$1.09M 0.02%
22,117
-3,555
388
$1.08M 0.02%
20,953
-1,460
389
$1.07M 0.02%
36,151
+183
390
$1.07M 0.02%
7,004
+86
391
$1.03M 0.02%
9,219
+118
392
$1.02M 0.02%
11,543
393
$1.02M 0.02%
12,875
-75
394
$1.01M 0.02%
11,692
+1,710
395
$1.01M 0.02%
42,678
+2,009
396
$1M 0.02%
8,755
397
$999K 0.02%
4
398
$939K 0.02%
10,871
+114
399
$931K 0.02%
19,763
-718
400
$928K 0.02%
30,814
-1,426
14 15
16
17 18