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
576
$239K ﹤0.01%
+16,755
577
$238K ﹤0.01%
23,600
+600
578
$238K ﹤0.01%
+11,750
579
$233K ﹤0.01%
4,951
580
$233K ﹤0.01%
7,624
581
$233K ﹤0.01%
+2,500
582
$231K ﹤0.01%
1,400
583
$226K ﹤0.01%
19,950
+6,100
584
$226K ﹤0.01%
4,753
-118
585
$225K ﹤0.01%
6,338
586
$225K ﹤0.01%
1,000
587
$222K ﹤0.01%
2,347
+343
588
$219K ﹤0.01%
+82,040
589
$216K ﹤0.01%
19,905
-2,592
590
$215K ﹤0.01%
4,590
-2,900
591
$215K ﹤0.01%
+24,542
592
$214K ﹤0.01%
+4,594
593
$214K ﹤0.01%
8,300
594
$213K ﹤0.01%
+6,350
595
$213K ﹤0.01%
+6,523
596
$212K ﹤0.01%
+2,111
597
$212K ﹤0.01%
+3,670
598
$212K ﹤0.01%
+4,045
599
$211K ﹤0.01%
23,000
-4,500
600
$210K ﹤0.01%
6,908
22 23
24
25 26