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
$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
451
$693K 0.01%
18,798
-344
452
$692K 0.01%
31,534
-3,130
453
$690K 0.01%
34,334
+11,260
454
$687K 0.01%
12,545
+290
455
$686K 0.01%
22,306
+15,783
456
$686K 0.01%
44,677
+5,504
457
$675K 0.01%
19,625
-1,570
458
$672K 0.01%
6,456
459
$663K 0.01%
55,250
+16,650
460
$659K 0.01%
4,870
-9,309
461
$655K 0.01%
25,050
462
$654K 0.01%
68,736
-1,212
463
$644K 0.01%
1,969
-57
464
$643K 0.01%
58,450
-4,300
465
$631K 0.01%
42,586
+502
466
$621K 0.01%
7,634
+344
467
$620K 0.01%
15,078
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468
$618K 0.01%
34,342
-3,079
469
$616K 0.01%
6,461
-2,341
470
$614K 0.01%
6,416
+1
471
$610K 0.01%
10,652
+3,100
472
$607K 0.01%
87,750
+1,900
473
$605K 0.01%
14,434
-13,742
474
$604K 0.01%
11,628
-193
475
$603K 0.01%
6,430
+180
17 18
19
20 21