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
101
$14.6M 0.28%
61,513
+3,997
102
$13.8M 0.26%
812,432
+840
103
$13.7M 0.26%
371,051
-17,815
104
$13.7M 0.26%
120,510
+160
105
$13.5M 0.26%
501,194
-17,922
106
$13.4M 0.26%
241,179
+3,136
107
$13.1M 0.25%
79,765
-210
108
$12.9M 0.25%
546,192
-23,810
109
$12.8M 0.25%
+1,083,130
110
$12.7M 0.24%
72,072
-725
111
$12.7M 0.24%
294,957
-15,526
112
$12.2M 0.23%
261,868
-10,357
113
$12.2M 0.23%
779,896
-24,505
114
$12.1M 0.23%
434,845
-4,045
115
$11.8M 0.23%
633,373
-19,404
116
$11.7M 0.22%
317,590
-14,130
117
$11.5M 0.22%
139,245
+1,460
118
$11.5M 0.22%
492,477
-22,186
119
$11.5M 0.22%
80,857
+3,173
120
$11.3M 0.22%
288,522
-403,886
121
$11M 0.21%
263,572
-3,208
122
$10.9M 0.21%
153,787
-10,042
123
$10.7M 0.2%
+361,701
124
$10.6M 0.2%
164,651
-10,164
125
$10.6M 0.2%
105,197
+1,544