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
401
$919K 0.02%
82,450
-32,300
402
$912K 0.02%
11,543
-1,150
403
$899K 0.02%
12,152
+1,700
404
$886K 0.02%
26,600
-273
405
$875K 0.02%
13,550
-8,025
406
$874K 0.02%
45,279
-3,369
407
$871K 0.02%
9,982
+725
408
$861K 0.02%
10,737
-14
409
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10,034
+200
410
$847K 0.02%
17,521
-350
411
$846K 0.02%
8,629
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412
$845K 0.02%
60,036
-2,015
413
$845K 0.02%
10,387
-400
414
$840K 0.02%
23,988
+2,247
415
$840K 0.02%
9,715
-113
416
$831K 0.02%
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417
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3,710
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418
$827K 0.02%
6,152
+419
419
$817K 0.02%
28,595
-1,500
420
$805K 0.02%
20,325
-1,800
421
$803K 0.02%
14,067
-1,100
422
$800K 0.02%
19,411
-349
423
$791K 0.02%
13,190
424
$790K 0.02%
20,027
+2,951
425
$785K 0.02%
8,941
-369
15 16
17
18 19