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
551
$293K 0.01%
10,208
+2,298
552
$290K 0.01%
2,801
+620
553
$289K 0.01%
8,957
-8,466
554
$289K 0.01%
10,025
555
$284K 0.01%
5,703
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556
$283K 0.01%
+36,642
557
$283K 0.01%
5,300
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558
$281K 0.01%
11,018
-144
559
$276K 0.01%
11,347
-383
560
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7,215
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561
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562
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563
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564
$267K 0.01%
5,101
-116
565
$266K 0.01%
19,589
-3,600
566
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567
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568
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$254K 0.01%
16,235
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570
$253K 0.01%
9,943
+1
571
$250K 0.01%
2,962
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572
$245K ﹤0.01%
9,000
573
$244K ﹤0.01%
2,186
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574
$242K ﹤0.01%
3,108
-350
575
$241K ﹤0.01%
16,225
21 22
23
24 25