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
151
$7.93M 0.16%
31,712
+780
152
$7.89M 0.16%
89,145
+83,235
153
$7.69M 0.16%
89,602
+31,756
154
$7.63M 0.15%
122,200
-1,700
155
$7.59M 0.15%
116,463
-711
156
$7.57M 0.15%
43,818
+17,449
157
$7.55M 0.15%
159,332
-2,273
158
$7.46M 0.15%
63,643
+2,768
159
$7.37M 0.15%
71,060
-3,765
160
$7.26M 0.15%
79,334
+1,211
161
$7.08M 0.14%
+157,990
162
$6.99M 0.14%
529,553
+4,850
163
$6.97M 0.14%
98,261
-4,190
164
$6.96M 0.14%
60,334
+3,112
165
$6.88M 0.14%
66,163
-1,627
166
$6.84M 0.14%
343,485
+10,450
167
$6.83M 0.14%
176,635
-6,030
168
$6.76M 0.14%
125,326
-1,349
169
$6.66M 0.13%
105,230
-440
170
$6.63M 0.13%
91,968
+2,005
171
$6.52M 0.13%
62,590
-5,189
172
$6.46M 0.13%
212,955
-927
173
$6.31M 0.13%
16,593
-20
174
$6.26M 0.13%
91,602
+8,207
175
$6.25M 0.13%
67,393
-1,195
5 6
7
8 9