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
$4.96B
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
26
$44.2M 0.89%
859,452
-57,023
27
$42.4M 0.86%
1,801,715
-83,055
28
$41.9M 0.85%
800,370
-41,456
29
$41.2M 0.83%
845,206
-46,236
30
$39.6M 0.8%
885,346
+293,615
31
$39.1M 0.79%
1,352,734
-55,456
32
$38M 0.77%
2,722,592
-152,997
33
$37.7M 0.76%
249,184
-3,552
34
$37.1M 0.75%
1,971,178
-91,450
35
$35.5M 0.72%
1,759,503
-130,855
36
$34.4M 0.69%
266,575
+15,751
37
$33.9M 0.68%
2,924,977
-165,781
38
$32.9M 0.66%
268,692
-13,912
39
$30.9M 0.62%
138,250
+8,766
40
$30.6M 0.62%
2,292,458
-184,689
41
$30.5M 0.62%
1,578,409
+451,990
42
$30.4M 0.61%
541,607
-36,666
43
$29.9M 0.6%
867,348
-15,390
44
$29.5M 0.59%
619,323
-36,590
45
$29.5M 0.59%
739,490
-41,608
46
$28.2M 0.57%
1,534,410
-86,755
47
$28.2M 0.57%
3,209,507
-185,310
48
$28.1M 0.57%
873,313
+17,028
49
$27.1M 0.55%
3,289,868
-186,870
50
$27M 0.54%
89,368
+823
1
2
3 4 5