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
601
$237K ﹤0.01%
+4,855
602
$235K ﹤0.01%
+1,620
603
$233K ﹤0.01%
14,045
-2,600
604
$233K ﹤0.01%
7,624
605
$230K ﹤0.01%
3,117
-118
606
$229K ﹤0.01%
5,856
607
$228K ﹤0.01%
2,858
-250
608
$227K ﹤0.01%
6,908
609
$226K ﹤0.01%
4,951
610
$224K ﹤0.01%
940
+44
611
$223K ﹤0.01%
6,170
+337
612
$222K ﹤0.01%
+6,596
613
$221K ﹤0.01%
5,588
-750
614
$221K ﹤0.01%
11,925
-4,830
615
$219K ﹤0.01%
+2,687
616
$219K ﹤0.01%
+1,650
617
$219K ﹤0.01%
+3,720
618
$219K ﹤0.01%
4,918
-785
619
$218K ﹤0.01%
6,150
-200
620
$218K ﹤0.01%
+5,012
621
$218K ﹤0.01%
24,900
+358
622
$217K ﹤0.01%
+3,979
623
$215K ﹤0.01%
+4,750
624
$213K ﹤0.01%
23,822
+5,983
625
$206K ﹤0.01%
10,000
23 24
25
26 27