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
76
$19.8M 0.38%
812,593
-35,271
77
$19.3M 0.37%
234,885
+4,612
78
$19.1M 0.36%
529,297
-39,613
79
$19.1M 0.36%
564,450
-5,164
80
$19.1M 0.36%
243,967
-4,021
81
$18.7M 0.36%
251,787
-10,825
82
$18.6M 0.35%
1,074,179
-59,335
83
$18.1M 0.35%
75,967
+1,347
84
$18.1M 0.35%
372,120
-6,138
85
$17.8M 0.34%
227,377
+25,687
86
$17.3M 0.33%
586,595
-71,809
87
$16.6M 0.32%
138,934
-1,498
88
$16.5M 0.32%
+342,415
89
$16.4M 0.31%
204,551
-1,981
90
$16.2M 0.31%
299,424
+995
91
$16.1M 0.31%
26,078
-1,101
92
$16M 0.31%
833,956
-37,077
93
$16M 0.31%
133,080
-3,251
94
$15.8M 0.3%
290,054
+27,793
95
$15.7M 0.3%
161,001
-4,257
96
$15.7M 0.3%
332,789
-8,917
97
$15.6M 0.3%
93,517
+20,369
98
$15.2M 0.29%
228,563
-7,930
99
$15.2M 0.29%
+406,585
100
$14.9M 0.29%
209,305
-1,714
2 3
4
5 6