PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
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
701
$45K ﹤0.01%
1,080
702
$40K ﹤0.01%
15,000
703
$40K ﹤0.01%
13,300
704
$24K ﹤0.01%
950
705
– –
-7,540
706
– –
-15,200
707
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-10,671
708
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-53
709
– –
-23,600
710
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-11,700
711
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-4,228
712
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-215,848
713
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-11,800
714
– –
-11,673
715
– –
-1,173
716
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-6,572
717
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-4,705
718
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-16,600
719
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-1,094,476
720
– –
-6,876
721
– –
-4,397
722
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-6,365
723
– –
-340,550
724
– –
-2,700
725
– –
-12,690
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