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
576
$347K 0.01%
12,525
577
$347K 0.01%
1,925
-350
578
$346K 0.01%
19,575
+60
579
$343K 0.01%
10,900
580
$343K 0.01%
3,400
-804
581
$342K 0.01%
11,500
-250
582
$340K 0.01%
6,953
+150
583
$337K 0.01%
4,603
+342
584
$335K 0.01%
6,177
585
$334K 0.01%
46,750
-28,250
586
$332K 0.01%
10,275
587
$330K 0.01%
19,550
-1,130
588
$327K 0.01%
+1,004
589
$327K 0.01%
59,917
590
$326K 0.01%
19,500
591
$326K 0.01%
17,400
+6,400
592
$322K 0.01%
3,521
+271
593
$315K 0.01%
2,430
-125
594
$314K 0.01%
18,207
+1,500
595
$311K 0.01%
3,983
+969
596
$311K 0.01%
6,622
+2
597
$311K 0.01%
8,390
+2,250
598
$311K 0.01%
12,362
-1,460
599
$304K 0.01%
6,567
-87,237
600
$303K 0.01%
7,335
+1,240
22 23
24
25 26