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
151
$8.49M 0.16%
170,186
-2,474
152
$8.4M 0.16%
+198,690
153
$8.32M 0.16%
36,203
-570
154
$8.09M 0.15%
43,203
-615
155
$8.03M 0.15%
88,062
-1,540
156
$8.02M 0.15%
29,978
-1,734
157
$7.98M 0.15%
66,540
+2,897
158
$7.94M 0.15%
153,069
+90,995
159
$7.69M 0.15%
165,740
-10,895
160
$7.59M 0.15%
121,650
-550
161
$7.47M 0.14%
364,600
+21,115
162
$7.44M 0.14%
157,487
-1,845
163
$7.39M 0.14%
57,654
-2,680
164
$7.27M 0.14%
68,625
-2,435
165
$7.18M 0.14%
537,550
+7,997
166
$7.18M 0.14%
115,740
-10,650
167
$7.11M 0.14%
104,308
-13,770
168
$7.04M 0.13%
96,490
-1,771
169
$6.9M 0.13%
195,098
+83,310
170
$6.72M 0.13%
51,050
-34,124
171
$6.71M 0.13%
158,300
+55,720
172
$6.61M 0.13%
62,733
+143
173
$6.58M 0.13%
325,948
-34,600
174
$6.47M 0.12%
16,884
+291
175
$6.47M 0.12%
211,195
-1,760
5 6
7
8 9