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
476
$597K 0.01%
5,050
477
$594K 0.01%
45,403
-1,200
478
$576K 0.01%
18,272
+8,247
479
$572K 0.01%
8,202
+700
480
$551K 0.01%
4,165
-50
481
$543K 0.01%
3,907
-209
482
$532K 0.01%
29,300
483
$532K 0.01%
60,677
+5,540
484
$525K 0.01%
20,220
+2,250
485
$525K 0.01%
25,100
486
$520K 0.01%
15,315
-156
487
$519K 0.01%
6,200
-379
488
$519K 0.01%
2,400
+300
489
$518K 0.01%
15,450
-4,875
490
$515K 0.01%
17,208
-267
491
$511K 0.01%
5,212
492
$510K 0.01%
15,482
-2,531
493
$504K 0.01%
5,400
494
$501K 0.01%
4,579
-108
495
$499K 0.01%
1,586
+525
496
$498K 0.01%
16,202
-107,769
497
$495K 0.01%
10,925
+1,275
498
$493K 0.01%
+85,000
499
$491K 0.01%
10,950
-900
500
$487K 0.01%
25,146
+2,931
18 19
20
21 22