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
401
$924K 0.02%
22,465
-1,750
402
$916K 0.02%
23,258
-730
403
$907K 0.02%
8,416
-525
404
$902K 0.02%
8,806
-399
405
$899K 0.02%
44,785
-494
406
$893K 0.02%
10,032
-2,120
407
$889K 0.02%
10,314
+280
408
$877K 0.02%
13,967
-100
409
$876K 0.02%
9,166
-570
410
$870K 0.02%
23,500
-12,875
411
$866K 0.02%
26,100
-500
412
$864K 0.02%
33,756
-3,405
413
$862K 0.02%
9,063
-180
414
$860K 0.02%
8,269
-360
415
$857K 0.02%
59,996
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416
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15,994
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417
$848K 0.02%
9,641
-746
418
$844K 0.02%
121,850
+20,500
419
$840K 0.02%
28,595
420
$834K 0.02%
19,798
+387
421
$824K 0.02%
12,210
-1,340
422
$802K 0.02%
18,637
-1,390
423
$801K 0.02%
39,900
-475
424
$793K 0.02%
53,660
-1,000
425
$791K 0.02%
32,067
-262
15 16
17
18 19