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
476
$673K 0.01%
17,032
-521
477
$669K 0.01%
21,984
-6,566
478
$669K 0.01%
16,475
-200
479
$665K 0.01%
7,155
-117
480
$664K 0.01%
14,924
481
$657K 0.01%
388,469
+98,250
482
$651K 0.01%
2,619
-88
483
$646K 0.01%
11,748
+21
484
$643K 0.01%
57,164
485
$643K 0.01%
19,934
+631
486
$637K 0.01%
49,877
487
$637K 0.01%
15,230
+4,800
488
$636K 0.01%
5,491
-550
489
$636K 0.01%
5,345
+1,385
490
$631K 0.01%
6,596
+56
491
$628K 0.01%
3,340
-100
492
$627K 0.01%
+7,605
493
$618K 0.01%
+3,053
494
$616K 0.01%
51,150
-400
495
$611K 0.01%
+6,947
496
$605K 0.01%
46,637
+205
497
$605K 0.01%
42,279
-95
498
$592K 0.01%
25,409
+300
499
$586K 0.01%
15,491
-3,507
500
$584K 0.01%
3,634
-723
18 19
20
21 22