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
626
$270K 0.01%
5,700
-550
627
$269K 0.01%
5,046
-463
628
$264K 0.01%
24,469
-416
629
$263K 0.01%
+1,525
630
$262K 0.01%
+5,925
631
$262K 0.01%
40,297
+6,266
632
$260K 0.01%
6,996
-2,916
633
$259K 0.01%
6,301
-1,050
634
$257K 0.01%
+4,664
635
$257K 0.01%
+7,525
636
$250K 0.01%
15,894
+190
637
$249K 0.01%
2,693
+195
638
$249K 0.01%
3,405
-125
639
$249K 0.01%
14,000
-695
640
$246K 0.01%
22,240
-415
641
$245K 0.01%
6,153
+495
642
$244K 0.01%
3,594
+322
643
$243K 0.01%
+2,227
644
$239K 0.01%
4,501
-420
645
$238K ﹤0.01%
17,130
+1,405
646
$232K ﹤0.01%
6,550
-150
647
$232K ﹤0.01%
3,910
+100
648
$232K ﹤0.01%
16,700
-1,200
649
$232K ﹤0.01%
5,326
+156
650
$231K ﹤0.01%
2,758
-54
24 25
26
27 28