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
26
$39M 0.81%
259,894
-10,559
27
$38.8M 0.81%
1,147,348
-165,255
28
$37.8M 0.78%
2,223,356
-327,465
29
$37.3M 0.77%
716,726
+4,930
30
$37.3M 0.77%
607,820
-96,900
31
$37.2M 0.77%
328,485
-48,636
32
$37M 0.77%
100,776
+1,786
33
$36.8M 0.76%
549,509
-85,264
34
$35.9M 0.75%
159,733
-22,048
35
$34M 0.71%
210,781
-35,285
36
$33.9M 0.7%
2,838,349
-83,365
37
$33.5M 0.69%
475,731
-78,657
38
$32.3M 0.67%
233,758
+1,805
39
$31.4M 0.65%
997,474
-133,426
40
$31.3M 0.65%
1,539,777
-266,700
41
$31.3M 0.65%
642,826
-2,928
42
$30.9M 0.64%
149,083
-310
43
$30.2M 0.63%
438,962
-66,815
44
$29.9M 0.62%
774,207
-179,118
45
$29.9M 0.62%
714,742
-7,637
46
$29.4M 0.61%
829,574
-262
47
$29.3M 0.61%
1,927,536
-291,488
48
$29.1M 0.6%
603,838
-121,736
49
$28M 0.58%
592,513
-96,952
50
$27.5M 0.57%
778,350
+195,047
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