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
76
$18.2M 0.38%
95,328
-3,340
77
$17.9M 0.37%
206,614
-359
78
$17.3M 0.36%
552,001
-83,182
79
$17.1M 0.36%
1,245,658
-203,422
80
$16.8M 0.35%
389,131
+10,567
81
$16.7M 0.35%
821,623
-135,733
82
$16.4M 0.34%
982,229
-142,956
83
$15.9M 0.33%
1,401,926
-230,239
84
$15.7M 0.33%
825,977
-136,003
85
$15.7M 0.33%
1,386,828
-220,227
86
$15.5M 0.32%
254,895
+1,306
87
$15.3M 0.32%
57,383
-1,981
88
$14.9M 0.31%
240,619
-4,925
89
$14.8M 0.31%
256,352
-3,790
90
$14.7M 0.31%
286,010
-13,146
91
$14.7M 0.3%
166,778
-2,069
92
$14.6M 0.3%
883,223
-190,071
93
$14.4M 0.3%
69,319
-461
94
$14.3M 0.3%
240,080
-4,780
95
$14.2M 0.3%
403,504
-4,634
96
$14M 0.29%
+631,695
97
$13.7M 0.29%
266,110
-41,980
98
$13.5M 0.28%
178,582
-25,202
99
$13.4M 0.28%
471,975
-72,383
100
$13.3M 0.28%
140,565
-13,751
2 3
4
5 6