PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
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
126
$10.6M 0.2%
64,615
-3,426
127
$10.6M 0.2%
142,901
+3,005
128
$10.6M 0.2%
133,516
+148
129
$10.5M 0.2%
384,541
-2,999
130
$10.4M 0.2%
93,020
-910
131
$10.4M 0.2%
159,304
-46,838
132
$10.2M 0.2%
128,030
+1,649
133
$10.2M 0.19%
88,274
-35
134
$9.81M 0.19%
90,772
+3,746
135
$9.51M 0.18%
1,605,730
+49,480
136
$9.38M 0.18%
87,336
-2,815
137
$9.36M 0.18%
186,464
-6,540
138
$9.36M 0.18%
333,007
-6,530
139
$9.34M 0.18%
194,228
+3,581
140
$9.19M 0.18%
57,461
-1,185
141
$9.17M 0.18%
93,765
+4,620
142
$9.13M 0.17%
345,562
+136,699
143
$9.08M 0.17%
282,868
-13,344
144
$9.04M 0.17%
111,544
+3,748
145
$8.96M 0.17%
91,391
-23,372
146
$8.94M 0.17%
79,180
-154
147
$8.9M 0.17%
144,941
+242
148
$8.88M 0.17%
140,669
+2,200
149
$8.82M 0.17%
197,701
-12,020
150
$8.73M 0.17%
186,080
-13,775
4 5
6
7 8