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
526
$377K 0.01%
4,800
+300
527
$377K 0.01%
5,985
+122
528
$372K 0.01%
94,263
-2,840
529
$372K 0.01%
3,400
-300
530
$370K 0.01%
17,072
+53
531
$368K 0.01%
28,378
532
$366K 0.01%
8,900
533
$359K 0.01%
6,974
-19
534
$354K 0.01%
38,250
-44,200
535
$354K 0.01%
23,425
-1,627
536
$353K 0.01%
7,045
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537
$349K 0.01%
3,109
-3,145
538
$347K 0.01%
8,169
-330
539
$344K 0.01%
+5,775
540
$344K 0.01%
+51,825
541
$342K 0.01%
7,699
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542
$342K 0.01%
13,212
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543
$340K 0.01%
8,059
-5,689
544
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11,325
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545
$335K 0.01%
6,973
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546
$331K 0.01%
+62,375
547
$328K 0.01%
4,286
-30
548
$328K 0.01%
5,990
+1,945
549
$327K 0.01%
4,099
-500
550
$325K 0.01%
6,341
-70
20 21
22
23 24