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
601
$303K 0.01%
8,597
-525
602
$303K 0.01%
8,375
+1,300
603
$300K 0.01%
6,575
604
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8,900
-1,200
605
$294K 0.01%
4,335
-250
606
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5,055
607
$293K 0.01%
23,625
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608
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5,805
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609
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611
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612
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613
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614
$286K 0.01%
7,172
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615
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620
$281K 0.01%
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6,387
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622
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3,149
623
$277K 0.01%
8,200
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624
$276K 0.01%
18,335
-400
625
$273K 0.01%
2,097
-100
23 24
25
26 27