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
401
$1.08M 0.02%
29,193
+2,315
402
$1.08M 0.02%
57,161
+400
403
$1.06M 0.02%
28,132
-1,351
404
$1.03M 0.02%
14,596
-1,795
405
$1.03M 0.02%
10,560
-1,757
406
$1.03M 0.02%
24,105
-4,725
407
$1.03M 0.02%
49,747
+19
408
$1.02M 0.02%
18,896
+1,975
409
$1.01M 0.02%
23,790
-175
410
$1.01M 0.02%
19,086
+461
411
$1.01M 0.02%
9,532
+329
412
$1.01M 0.02%
30,574
-75
413
$1M 0.02%
33,648
+2,775
414
$999K 0.02%
79,087
+200
415
$997K 0.02%
5,855
416
$995K 0.02%
8,091
-11
417
$992K 0.02%
16,150
-200
418
$985K 0.02%
17,182
-1,229
419
$970K 0.02%
18,170
+815
420
$965K 0.02%
54,609
-87
421
$964K 0.02%
25,068
+778
422
$963K 0.02%
82,098
+13,452
423
$959K 0.02%
9,424
+395
424
$948K 0.02%
29,940
-15,975
425
$943K 0.02%
17,468
+55
15 16
17
18 19