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
26
$44.6M 0.85%
818,012
-41,440
27
$43.7M 0.83%
848,079
-37,267
28
$40.7M 0.78%
1,720,406
-81,309
29
$39.8M 0.76%
2,603,920
-118,672
30
$39.4M 0.75%
806,909
-38,297
31
$37.2M 0.71%
679,192
+210,558
32
$36.9M 0.7%
1,674,913
-84,590
33
$36.6M 0.7%
257,138
-11,554
34
$36.6M 0.7%
2,776,044
-148,933
35
$36.5M 0.7%
2,061,197
-90,965
36
$35.6M 0.68%
267,368
+793
37
$35.3M 0.67%
1,504,712
-73,697
38
$34.3M 0.66%
240,260
-8,924
39
$34.1M 0.65%
1,286,456
-66,278
40
$32.6M 0.62%
1,469,220
-65,190
41
$32.6M 0.62%
538,364
-3,243
42
$32.4M 0.62%
137,361
-889
43
$32.2M 0.61%
707,180
-32,310
44
$31.1M 0.59%
827,401
-39,947
45
$28.3M 0.54%
473,409
+76,642
46
$28.1M 0.54%
90,063
+695
47
$27.4M 0.52%
3,063,577
-145,930
48
$27.2M 0.52%
770,618
+654,138
49
$27.2M 0.52%
593,791
-25,532
50
$26.9M 0.51%
856,836
-16,477
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