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
651
$231K ﹤0.01%
1,200
652
$230K ﹤0.01%
5,038
-30
653
$225K ﹤0.01%
14,230
654
$223K ﹤0.01%
13,986
-9,286
655
$222K ﹤0.01%
+9,600
656
$221K ﹤0.01%
7,413
-1,602
657
$221K ﹤0.01%
+1,215
658
$221K ﹤0.01%
42,025
-3,000
659
$220K ﹤0.01%
14,820
660
$219K ﹤0.01%
9,579
-790
661
$219K ﹤0.01%
+3,464
662
$219K ﹤0.01%
2,632
-100
663
$216K ﹤0.01%
+3,160
664
$216K ﹤0.01%
2,505
-1,490
665
$215K ﹤0.01%
7,124
666
$215K ﹤0.01%
12,525
667
$214K ﹤0.01%
1,800
-750
668
$213K ﹤0.01%
+1,275
669
$213K ﹤0.01%
+3,142
670
$211K ﹤0.01%
2,890
-350
671
$209K ﹤0.01%
705
-100
672
$207K ﹤0.01%
7,802
-200
673
$204K ﹤0.01%
+7,950
674
$203K ﹤0.01%
+3,400
675
$201K ﹤0.01%
7,600
25 26
27
28 29