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
526
$363K 0.01%
26,252
+1,478
527
$362K 0.01%
9,650
+2,300
528
$361K 0.01%
11,575
529
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530
$357K 0.01%
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-8
531
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8,070
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533
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534
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535
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536
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537
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538
$332K 0.01%
2,679
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539
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5,863
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540
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+2,952
541
$324K 0.01%
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542
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543
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544
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-95
545
$313K 0.01%
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546
$311K 0.01%
6,993
547
$311K 0.01%
6,411
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548
$305K 0.01%
20,463
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549
$298K 0.01%
16,645
-1,100
550
$293K 0.01%
10,425
-650
20 21
22
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