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
651
$33K ﹤0.01%
4,875
652
$33K ﹤0.01%
+2,110
653
$32K ﹤0.01%
5
654
$24K ﹤0.01%
28,900
655
– –
-4,594
656
– –
-8,070
657
– –
-9,147
658
– –
-11,347
659
– –
-5,056
660
– –
-23,325
661
– –
-4,590
662
– –
-82,040
663
– –
-23,000
664
– –
-6,150
665
– –
-549
666
– –
-2,500
667
– –
-11,625
668
– –
-14,489
669
– –
-3,670
670
– –
-10,000
671
– –
-6,516
672
– –
-86,436
673
– –
-4,753
674
– –
-29,680
675
– –
-1,971,178
24 25 26
27
28