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
526
$454K 0.01%
5,467
+33
527
$453K 0.01%
38,105
528
$449K 0.01%
5,200
529
$445K 0.01%
10,040
+488
530
$444K 0.01%
3,510
-10
531
$444K 0.01%
3,341
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532
$441K 0.01%
7,328
-550
533
$439K 0.01%
3,962
+1,552
534
$428K 0.01%
10,808
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535
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11,575
536
$427K 0.01%
2,723
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537
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18,363
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538
$425K 0.01%
10,075
-90,695
539
$423K 0.01%
9,181
540
$420K 0.01%
4,120
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541
$418K 0.01%
45,215
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542
$418K 0.01%
35,068
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$418K 0.01%
6,450
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544
$417K 0.01%
6,900
545
$417K 0.01%
3,057
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546
$412K 0.01%
8,523
-2,787
547
$406K 0.01%
8,725
+1,405
548
$402K 0.01%
82,019
-14,800
549
$400K 0.01%
+12,257
550
$400K 0.01%
5,500
+33
20 21
22
23 24