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
501
$480K 0.01%
9,443
502
$477K 0.01%
11,000
503
$454K 0.01%
13,597
+200
504
$450K 0.01%
5,807
+48
505
$445K 0.01%
+8,644
506
$445K 0.01%
14,101
-1,000
507
$445K 0.01%
24,112
-11,069
508
$439K 0.01%
77,728
-491
509
$432K 0.01%
16,390
+10
510
$429K 0.01%
8,346
-736
511
$426K 0.01%
5,080
+1,275
512
$418K 0.01%
3,145
-1,612
513
$415K 0.01%
8,995
+650
514
$408K 0.01%
13,097
+15
515
$408K 0.01%
+15,165
516
$407K 0.01%
27,252
+1,000
517
$406K 0.01%
16,870
-1,275
518
$405K 0.01%
3,972
+2
519
$405K 0.01%
5,425
520
$401K 0.01%
15,575
+650
521
$397K 0.01%
49,603
+1,800
522
$388K 0.01%
11,575
523
$386K 0.01%
3,076
-200
524
$382K 0.01%
+17,450
525
$380K 0.01%
12,030
-1,500
19 20
21
22 23