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
376
$1.27M 0.03%
15,909
-7,880
377
$1.27M 0.03%
16,256
378
$1.26M 0.03%
13,261
-250
379
$1.23M 0.03%
66,850
-43,275
380
$1.22M 0.03%
10,375
-75
381
$1.22M 0.03%
16,202
+966
382
$1.22M 0.03%
13,775
-250
383
$1.22M 0.03%
89,543
-2,900
384
$1.22M 0.03%
21,085
-401
385
$1.18M 0.02%
42,925
+1,900
386
$1.18M 0.02%
97,185
387
$1.18M 0.02%
27,423
-3,895
388
$1.18M 0.02%
7,147
+67
389
$1.17M 0.02%
26,618
+732
390
$1.16M 0.02%
14,141
+2,969
391
$1.16M 0.02%
47,019
-5,223
392
$1.13M 0.02%
97,182
-3,582
393
$1.12M 0.02%
20,072
+58
394
$1.12M 0.02%
29,520
+8,085
395
$1.12M 0.02%
16,491
+71
396
$1.12M 0.02%
22,202
-2,173
397
$1.11M 0.02%
11,689
+112
398
$1.11M 0.02%
9,659
+235
399
$1.1M 0.02%
7,785
+135
400
$1.09M 0.02%
37,552
-3,400
14 15
16
17 18