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
551
$399K 0.01%
9,870
-23,764
552
$393K 0.01%
13,779
-4,421
553
$393K 0.01%
8,304
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554
$389K 0.01%
6,154
-460
555
$388K 0.01%
2,582
-1,459
556
$387K 0.01%
3,426
+731
557
$387K 0.01%
15,225
-100
558
$385K 0.01%
+6,136
559
$385K 0.01%
7,492
560
$382K 0.01%
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-200
561
$382K 0.01%
19,650
-4,467
562
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13,134
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563
$378K 0.01%
16,967
-2,600
564
$376K 0.01%
1,112
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565
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2,300
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571
$363K 0.01%
16,862
-6,000
572
$358K 0.01%
3,967
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573
$357K 0.01%
64,822
-1,752
574
$352K 0.01%
4,400
-50
575
$350K 0.01%
11,257
+2,026
21 22
23
24 25