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
126
$10.1M 0.2%
174,815
-26,975
127
$10M 0.2%
126,381
+4,955
128
$9.95M 0.2%
139,615
+14,705
129
$9.88M 0.2%
133,368
+49,090
130
$9.83M 0.2%
93,930
-538
131
$9.72M 0.2%
85,174
+9,572
132
$9.56M 0.19%
193,004
-3,845
133
$9.55M 0.19%
272,225
-53,900
134
$9.43M 0.19%
139,896
-8,228
135
$9.18M 0.19%
88,309
+32,745
136
$8.94M 0.18%
77,684
+1,239
137
$8.91M 0.18%
87,026
+2,646
138
$8.89M 0.18%
118,078
+1,855
139
$8.85M 0.18%
296,212
-18,744
140
$8.81M 0.18%
126,390
+400
141
$8.8M 0.18%
36,773
-169
142
$8.76M 0.18%
58,646
+4,345
143
$8.75M 0.18%
199,855
-7,885
144
$8.71M 0.18%
107,796
+3,372
145
$8.7M 0.18%
190,647
+1,450
146
$8.66M 0.17%
172,660
-1,496
147
$8.57M 0.17%
114,763
-4,096
148
$8.47M 0.17%
339,537
-21,935
149
$8.06M 0.16%
209,721
-1,331
150
$8.01M 0.16%
138,469
-870
4 5
6
7 8