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
576
$274K 0.01%
8,666
-291
577
$271K 0.01%
8,302
+500
578
$270K 0.01%
2,218
+32
579
$267K 0.01%
+8,205
580
$267K 0.01%
8,508
-1,700
581
$267K 0.01%
4,850
-1,050
582
$260K 0.01%
2,480
-75
583
$259K ﹤0.01%
4,000
-3,200
584
$257K ﹤0.01%
23,600
585
$255K ﹤0.01%
10,300
-6,000
586
$254K ﹤0.01%
15,898
-337
587
$254K ﹤0.01%
17,414
-2,175
588
$253K ﹤0.01%
10,650
+2,350
589
$253K ﹤0.01%
+4,747
590
$252K ﹤0.01%
11,750
591
$249K ﹤0.01%
1,000
592
$247K ﹤0.01%
7,185
-30
593
$246K ﹤0.01%
2,345
-2
594
$245K ﹤0.01%
9,945
+2
595
$244K ﹤0.01%
4,120
596
$242K ﹤0.01%
+11,650
597
$242K ﹤0.01%
4,388
-420
598
$239K ﹤0.01%
16,225
599
$239K ﹤0.01%
25,000
600
$238K ﹤0.01%
10,022
-996
22 23
24
25 26