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
51
$27.5M 0.57%
245,067
+66,197
52
$27.3M 0.57%
1,078,217
-23,130
53
$26.8M 0.56%
1,031,592
-317,730
54
$24.4M 0.51%
816,544
-129,068
55
$24.4M 0.51%
516,313
-4,062
56
$24.1M 0.5%
15,888
-2,391
57
$24.1M 0.5%
64,874
-9,280
58
$23.3M 0.48%
145,889
-2,103
59
$22.9M 0.48%
263,520
+13,100
60
$22.9M 0.47%
497,331
-79,442
61
$21.8M 0.45%
167,731
-2,212
62
$21.7M 0.45%
348,636
+10,205
63
$20.8M 0.43%
71,045
+1,593
64
$20.5M 0.43%
416,516
-67,129
65
$20.4M 0.42%
264,746
-12,674
66
$19.9M 0.41%
233,810
+10,045
67
$19.8M 0.41%
670,735
-13,542
68
$19.4M 0.4%
153,358
-24,277
69
$19.1M 0.4%
357,472
-3,567
70
$19M 0.39%
228,016
-4,100
71
$19M 0.39%
115,392
+34,187
72
$18.8M 0.39%
295,578
-16,450
73
$18.7M 0.39%
76,782
+22,278
74
$18.6M 0.39%
324,454
-3,017
75
$18.4M 0.38%
183,360
+7,100
1 2
3
4 5