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
$4.96B
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
476
$534K 0.01%
5,400
477
$533K 0.01%
38,600
-1,500
478
$531K 0.01%
23,074
+2,029
479
$530K 0.01%
4,215
-500
480
$519K 0.01%
4,687
-460
481
$518K 0.01%
29,300
-850
482
$507K 0.01%
7,502
-900
483
$505K 0.01%
11,850
484
$504K 0.01%
4,116
-100
485
$499K 0.01%
55,137
+10,400
486
$485K 0.01%
17,475
-500
487
$481K 0.01%
17,970
+9,525
488
$479K 0.01%
9,443
+576
489
$479K 0.01%
15,101
-399
490
$479K 0.01%
25,100
-600
491
$478K 0.01%
6,579
-226
492
$466K 0.01%
15,471
-46
493
$462K 0.01%
5,425
-200
494
$458K 0.01%
6,150
-875
495
$457K 0.01%
7,552
+1,077
496
$457K 0.01%
5,212
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497
$451K 0.01%
293,100
+17,250
498
$445K 0.01%
47,803
-2,547
499
$441K 0.01%
5,759
500
$434K 0.01%
78,219
+10,679
18 19
20
21 22