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
101
$13.2M 0.27%
259,402
-640
102
$13.2M 0.27%
91,272
-1,464
103
$13.2M 0.27%
164,915
-3,655
104
$13.1M 0.27%
277,830
+7,234
105
$13.1M 0.27%
96,267
+34
106
$12.9M 0.27%
214,400
+2,940
107
$12.7M 0.26%
594,296
-87,644
108
$12.5M 0.26%
448,762
+8,060
109
$12.4M 0.26%
35,815
+3,141
110
$12.1M 0.25%
234,077
+4,523
111
$12M 0.25%
85,000
-464
112
$12M 0.25%
64,630
+113
113
$11.9M 0.25%
255,757
-2,629
114
$11.9M 0.25%
70,070
-5,310
115
$11.9M 0.25%
172,828
-2,299
116
$11.9M 0.25%
150,695
+799
117
$11.3M 0.23%
96,671
+60
118
$11.1M 0.23%
83,147
+1,800
119
$11M 0.23%
103,107
-5,330
120
$10.9M 0.23%
200,665
-6,860
121
$10.9M 0.23%
62,086
+1,074
122
$10.8M 0.22%
119,854
-200
123
$10.6M 0.22%
136,582
-9,740
124
$10.4M 0.22%
50,810
-1,232
125
$10.4M 0.22%
375,875
-447,666
3 4
5
6 7