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
$4.96B
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14.5M
3
+$13.1M
4
SSP icon
E.W. Scripps
SSP
+$8.74M
5
PNC icon
PNC Financial Services
PNC
+$8.59M

Top Sells

1
+$41.1M
2
+$29.5M
3
+$17.3M
4
GCI
Gannett Co., Inc
GCI
+$14.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$8.16M

Sector Composition

1 Technology 17.78%
2 Communication Services 15.1%
3 Healthcare 12.81%
4 Industrials 11.08%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.2M 0.53%
1,976,417
-104,263
52
$26.2M 0.53%
801,482
-44,797
53
$26.1M 0.53%
226,980
-4,380
54
$25.6M 0.52%
829,866
-744
55
$25.4M 0.51%
468,634
-47,650
56
$25.3M 0.51%
692,408
+16,608
57
$25.1M 0.51%
2,108,925
-91,597
58
$24.1M 0.49%
378,472
-481
59
$23.9M 0.48%
2,283,785
-227,116
60
$23.7M 0.48%
303,848
-4,653
61
$23.7M 0.48%
228,687
-285,119
62
$23.7M 0.48%
1,461,242
-84,997
63
$23.6M 0.48%
396,767
+43,422
64
$23M 0.46%
2,664,940
-149,600
65
$22.6M 0.46%
168,607
-10,006
66
$22M 0.44%
4,395,158
-265,310
67
$21.5M 0.43%
299,805
-16,768
68
$21.4M 0.43%
282,992
-154
69
$21.4M 0.43%
485,096
+2,093
70
$21.3M 0.43%
2,215,803
-129,910
71
$21M 0.42%
249,619
-13,038
72
$20.8M 0.42%
247,988
+7,716
73
$20.8M 0.42%
+847,864
74
$20.8M 0.42%
230,273
+627
75
$20.6M 0.42%
568,910
-7,315
1 2
3
4 5