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
76
$20.2M 0.41%
378,258
+5,283
77
$20M 0.4%
405,972
-23,950
78
$18.3M 0.37%
236,493
-14,381
79
$18.3M 0.37%
1,133,514
-70,181
80
$17.7M 0.36%
339,627
-2,211
81
$17.6M 0.36%
262,612
-4,762
82
$17.2M 0.35%
569,614
+6,718
83
$17M 0.34%
658,404
-39,216
84
$16.4M 0.33%
341,706
-12,155
85
$16M 0.32%
165,258
+22,666
86
$15.9M 0.32%
136,331
+73,443
87
$15.9M 0.32%
201,690
-69,991
88
$15.8M 0.32%
811,592
-103,051
89
$15.7M 0.32%
74,620
-15,689
90
$15.6M 0.31%
140,432
+28,190
91
$15.3M 0.31%
262,261
+4,379
92
$15.2M 0.31%
804,401
-56,753
93
$15.2M 0.31%
206,532
-12,396
94
$14.9M 0.3%
298,429
+2,896
95
$14.8M 0.3%
1,815,327
-97,114
96
$14.5M 0.29%
27,179
-1,499
97
$14.5M 0.29%
871,033
-51,703
98
$14.5M 0.29%
330,747
-18,017
99
$14.3M 0.29%
388,866
-20,980
100
$14.3M 0.29%
211,019
-428
2 3
4
5 6