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
151
$8.8M 0.18%
150,203
+727
152
$8.78M 0.18%
180,955
-4,758
153
$8.57M 0.18%
168,068
-3,209
154
$8.52M 0.18%
192,094
-31,977
155
$8.49M 0.18%
93,966
+1,198
156
$8.48M 0.18%
150,802
-3,115
157
$8.45M 0.18%
35,987
-692
158
$8.37M 0.17%
267,312
+8,085
159
$8.25M 0.17%
30,576
-2,290
160
$8.17M 0.17%
48,841
+155
161
$8.05M 0.17%
345,689
-12,476
162
$7.89M 0.16%
204,055
-8,191
163
$7.84M 0.16%
50,205
+695
164
$7.78M 0.16%
34,680
-5,686
165
$7.56M 0.16%
16,035
+332
166
$7.37M 0.15%
+91,384
167
$7.3M 0.15%
216,392
-3,134
168
$7.26M 0.15%
227,010
+142,039
169
$7.26M 0.15%
133,283
-7,571
170
$7.22M 0.15%
70,400
+3,910
171
$7.03M 0.15%
91,048
-294
172
$6.88M 0.14%
90,004
-7,494
173
$6.81M 0.14%
41,314
+31,592
174
$6.77M 0.14%
201,129
-2,631
175
$6.74M 0.14%
281,562
+7,470
5 6
7
8 9