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
501
$432K 0.01%
11,000
502
$431K 0.01%
2,100
503
$420K 0.01%
16,300
-600
504
$413K 0.01%
97,103
-1,690
505
$410K 0.01%
13,397
+2,025
506
$409K 0.01%
8,138
+1,166
507
$406K 0.01%
6,516
+51
508
$403K 0.01%
8,900
-1,050
509
$397K 0.01%
16,380
+15
510
$397K 0.01%
+22,215
511
$396K 0.01%
18,145
-3,465
512
$393K 0.01%
9,147
-118
513
$389K 0.01%
13,530
-270
514
$384K 0.01%
3,276
+200
515
$383K 0.01%
9,609
-50
516
$383K 0.01%
7,200
-600
517
$382K 0.01%
3,970
+75
518
$382K 0.01%
14,925
+900
519
$377K 0.01%
8,345
+1,275
520
$375K 0.01%
6,394
-460
521
$375K 0.01%
25,052
-1,095
522
$369K 0.01%
29,680
-4,550
523
$366K 0.01%
14,400
524
$365K 0.01%
4,599
+350
525
$364K 0.01%
28,378
-999
19 20
21
22 23