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
451
$646K 0.01%
9,200
452
$633K 0.01%
62,750
-100
453
$632K 0.01%
85,850
+700
454
$632K 0.01%
69,948
-828
455
$631K 0.01%
39,173
-2,556
456
$624K 0.01%
6,415
+200
457
$623K 0.01%
25,350
-10,250
458
$620K 0.01%
33,870
-150
459
$619K 0.01%
12,255
460
$614K 0.01%
18,013
-1,050
461
$607K 0.01%
21,195
+490
462
$599K 0.01%
42,084
-4,738
463
$599K 0.01%
15,517
-2,882
464
$597K 0.01%
46,603
-1,380
465
$583K 0.01%
2,026
+64
466
$580K 0.01%
13,748
-1,862
467
$577K 0.01%
37,421
-27,088
468
$576K 0.01%
9,082
-50
469
$576K 0.01%
6,250
-585
470
$568K 0.01%
6,254
-66
471
$552K 0.01%
46,095
-900
472
$552K 0.01%
5,050
+2,850
473
$548K 0.01%
8,395
-900
474
$547K 0.01%
7,290
475
$534K 0.01%
4,757
-76
17 18
19
20 21