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
426
$791K 0.02%
+147,517
427
$782K 0.01%
19,384
-1,633
428
$781K 0.01%
26,277
-6,218
429
$776K 0.01%
11,133
+208
430
$768K 0.01%
33,600
+950
431
$766K 0.01%
17,780
-626
432
$763K 0.01%
64,689
433
$762K 0.01%
7,767
-1,948
434
$755K 0.01%
6,355
-27
435
$754K 0.01%
6,700
-54
436
$743K 0.01%
11,907
+3,512
437
$736K 0.01%
15,806
438
$736K 0.01%
3,360
-350
439
$734K 0.01%
12,340
-850
440
$722K 0.01%
38,038
+16,780
441
$722K 0.01%
107,060
-9,575
442
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46,200
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443
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27,761
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444
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191,500
-101,600
445
$702K 0.01%
14,138
446
$696K 0.01%
8,006
-60
447
$696K 0.01%
46,156
-1,132
448
$696K 0.01%
25,350
449
$695K 0.01%
33,570
-300
450
$693K 0.01%
8,600
-600
16 17
18
19 20