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
$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
426
$936K 0.02%
15,397
-248
427
$930K 0.02%
15,120
+4,195
428
$918K 0.02%
+38,118
429
$911K 0.02%
23,098
430
$911K 0.02%
48,402
+23,526
431
$908K 0.02%
8,049
-5,382
432
$903K 0.02%
33,091
-5
433
$897K 0.02%
+18,106
434
$897K 0.02%
+22,000
435
$894K 0.02%
20,746
-1,810
436
$891K 0.02%
4,925
437
$890K 0.02%
8,484
438
$880K 0.02%
97,019
+21,322
439
$879K 0.02%
48,302
+386
440
$876K 0.02%
31,122
-594
441
$875K 0.02%
7,350
+2,325
442
$863K 0.02%
+8,999
443
$862K 0.02%
9,967
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444
$853K 0.02%
6,267
-1,180
445
$841K 0.02%
16,824
-216
446
$830K 0.02%
7,661
+86
447
$820K 0.02%
48,581
-1,730
448
$815K 0.02%
9,005
+1,263
449
$815K 0.02%
8,480
+255
450
$806K 0.02%
32,212
-602
16 17
18
19 20