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
501
$583K 0.01%
15,670
+5
502
$579K 0.01%
50,755
+35,800
503
$575K 0.01%
27,152
-9,950
504
$569K 0.01%
3,532
+686
505
$561K 0.01%
33,464
+2,622
506
$546K 0.01%
15,421
-875
507
$543K 0.01%
7,602
-100
508
$534K 0.01%
11,555
-820
509
$528K 0.01%
6,327
-73
510
$524K 0.01%
+20,875
511
$522K 0.01%
13,105
+5,505
512
$521K 0.01%
17,993
+2,570
513
$521K 0.01%
7,100
-200
514
$514K 0.01%
14,545
515
$505K 0.01%
+11,050
516
$504K 0.01%
4,913
+252
517
$498K 0.01%
5,400
+1,440
518
$498K 0.01%
15,350
+3,200
519
$498K 0.01%
10,950
520
$485K 0.01%
14,100
-200
521
$480K 0.01%
18,395
+1,770
522
$477K 0.01%
2,594
-46
523
$476K 0.01%
3,277
+85
524
$468K 0.01%
6,405
-2,270
525
$459K 0.01%
3,725
-180
19 20
21
22 23