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
426
$767K 0.02%
40,375
-4,635
427
$766K 0.02%
32,650
+1,100
428
$759K 0.02%
32,329
-178
429
$758K 0.02%
+15,806
430
$758K 0.02%
10,925
+3,550
431
$757K 0.02%
8,755
-3,770
432
$753K 0.02%
64,689
-19,600
433
$751K 0.02%
18,406
-1,050
434
$736K 0.01%
6,382
-395
435
$729K 0.01%
46,711
+9,401
436
$727K 0.01%
9,243
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437
$715K 0.01%
25,050
438
$698K 0.01%
34,664
+8,451
439
$697K 0.01%
6,754
-153
440
$695K 0.01%
19,142
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441
$689K 0.01%
101,350
+9,900
442
$682K 0.01%
8,802
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443
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26,916
-3,680
444
$677K 0.01%
5,466
-400
445
$676K 0.01%
8,066
-293
446
$667K 0.01%
47,288
-646
447
$655K 0.01%
6,456
448
$655K 0.01%
11,821
-138
449
$654K 0.01%
116,635
+20,635
450
$649K 0.01%
14,138
-3,130
16 17
18
19 20