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
626
$205K ﹤0.01%
+6,450
627
$204K ﹤0.01%
13,036
-432
628
$203K ﹤0.01%
1,253
-17,265
629
$201K ﹤0.01%
+3,715
630
$201K ﹤0.01%
+4,053
631
$200K ﹤0.01%
5,483
-62,364
632
$182K ﹤0.01%
10,115
633
$182K ﹤0.01%
+11,425
634
$174K ﹤0.01%
20,600
+7,600
635
$163K ﹤0.01%
33,600
-9,150
636
$161K ﹤0.01%
12,500
-2,225
637
$153K ﹤0.01%
1,800
+400
638
$138K ﹤0.01%
11,000
-1,000
639
$136K ﹤0.01%
209
640
$135K ﹤0.01%
+12,100
641
$134K ﹤0.01%
10,180
642
$120K ﹤0.01%
11,500
-500
643
$103K ﹤0.01%
+12,624
644
$96K ﹤0.01%
+1,025
645
$91K ﹤0.01%
+15,000
646
$79K ﹤0.01%
765
647
$75K ﹤0.01%
2,559
-1,526
648
$67K ﹤0.01%
19,700
649
$53K ﹤0.01%
1,080
650
$52K ﹤0.01%
+9,700
24 25
26
27 28