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
51
$26.4M 0.5%
813,612
-16,254
52
$26.3M 0.5%
1,989,245
+12,828
53
$26.2M 0.5%
2,713,968
+498,165
54
$26.2M 0.5%
294,695
-9,153
55
$25.8M 0.49%
2,134,986
-157,472
56
$25.8M 0.49%
207,185
-19,795
57
$25.4M 0.49%
366,424
-12,048
58
$25.4M 0.49%
2,369,242
+553,915
59
$25.2M 0.48%
4,242,118
-153,040
60
$24.7M 0.47%
2,234,706
-49,079
61
$24.2M 0.46%
505,693
+20,597
62
$24.1M 0.46%
164,364
-4,243
63
$24.1M 0.46%
2,553,438
-111,502
64
$23.9M 0.46%
1,895,671
-213,254
65
$23.7M 0.45%
338,472
+233,242
66
$23.4M 0.45%
210,482
-18,205
67
$22.9M 0.44%
1,394,862
-66,380
68
$22.3M 0.43%
287,146
+4,154
69
$21.9M 0.42%
243,693
-5,926
70
$21.8M 0.42%
769,139
-32,343
71
$21.6M 0.41%
387,583
-18,389
72
$20.6M 0.39%
526,176
-24,240
73
$20.1M 0.38%
255,833
+97,843
74
$20M 0.38%
338,951
-676
75
$19.9M 0.38%
293,723
-6,082
1 2
3
4 5