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
126
$10.3M 0.21%
132,386
+1,935
127
$10.3M 0.21%
128,749
-18,781
128
$10.3M 0.21%
67,349
+824
129
$10.2M 0.21%
243,932
-2,720
130
$9.99M 0.21%
126,260
-2,725
131
$9.91M 0.21%
325,778
+2,225
132
$9.9M 0.21%
247,829
+2,435
133
$9.82M 0.2%
228,577
-10,294
134
$9.7M 0.2%
292,992
-54,804
135
$9.64M 0.2%
118,472
-3,845
136
$9.6M 0.2%
78,524
+974
137
$9.6M 0.2%
1,530,657
-258,416
138
$9.6M 0.2%
93,735
+6,999
139
$9.52M 0.2%
357,315
-2,680
140
$9.51M 0.2%
217,049
-35,287
141
$9.5M 0.2%
58,364
-6,892
142
$9.46M 0.2%
201,207
-33,775
143
$9.3M 0.19%
118,170
+1,307
144
$9.09M 0.19%
117,875
-1,966
145
$8.94M 0.19%
131,295
-780
146
$8.92M 0.19%
942,180
-154,757
147
$8.91M 0.18%
237,420
-3,480
148
$8.91M 0.18%
41,627
-874
149
$8.87M 0.18%
79,296
-1,445
150
$8.82M 0.18%
72,374
-3,982
4 5
6
7 8