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
$4.82B
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
451
$804K 0.02%
27,534
-486
452
$802K 0.02%
23,595
-1,243
453
$800K 0.02%
7,398
+15
454
$796K 0.02%
11,710
455
$791K 0.02%
5,992
+488
456
$790K 0.02%
35,025
-1,750
457
$784K 0.02%
43,453
458
$783K 0.02%
6,071
-290
459
$774K 0.02%
39,862
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460
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7,470
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461
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31,295
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462
$739K 0.02%
4,325
-1,795
463
$728K 0.02%
10,428
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464
$726K 0.02%
12,045
465
$725K 0.02%
1,939
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466
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26,654
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467
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82,300
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468
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17,205
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$718K 0.01%
62,850
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470
$716K 0.01%
264,300
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471
$714K 0.01%
54,089
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472
$701K 0.01%
38,411
-71,111
473
$696K 0.01%
12,248
+126
474
$690K 0.01%
9,375
475
$683K 0.01%
18,388
+240
17 18
19
20 21