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
676
$200K ﹤0.01%
2,510
+100
677
$200K ﹤0.01%
7,950
-2,850
678
$195K ﹤0.01%
10,600
679
$191K ﹤0.01%
13,204
-696
680
$182K ﹤0.01%
9,900
+3
681
$178K ﹤0.01%
4,356
-337
682
$178K ﹤0.01%
10,150
-20,361
683
$175K ﹤0.01%
15,530
684
$173K ﹤0.01%
84,252
685
$166K ﹤0.01%
10,000
686
$164K ﹤0.01%
13,600
687
$142K ﹤0.01%
25,796
-22,145
688
$140K ﹤0.01%
15,250
-12,000
689
$114K ﹤0.01%
2,916
+1,438
690
$95K ﹤0.01%
1,316
-3,409
691
$95K ﹤0.01%
16,350
-9,300
692
$93K ﹤0.01%
34,090
693
$91K ﹤0.01%
+10,356
694
$89K ﹤0.01%
+10,000
695
$88K ﹤0.01%
440
696
$71K ﹤0.01%
20,600
+1,250
697
$70K ﹤0.01%
+6,986
698
$69K ﹤0.01%
11,700
699
$65K ﹤0.01%
23,950
-11,450
700
$62K ﹤0.01%
10,080
26 27
28
29 30