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
176
$5.84M 0.12%
93,470
+8,249
177
$5.74M 0.12%
105,483
+2,586
178
$5.73M 0.12%
92,825
+55
179
$5.7M 0.12%
90,520
+428
180
$5.68M 0.11%
2,023,450
-76,700
181
$5.66M 0.11%
46,481
-29
182
$5.61M 0.11%
121,919
-13,873
183
$5.55M 0.11%
85,009
-2,455
184
$5.52M 0.11%
144,699
-17,279
185
$5.36M 0.11%
129,210
-1,669
186
$5.33M 0.11%
113,406
-1,636
187
$5.22M 0.11%
99,432
-5,312
188
$5.17M 0.1%
50,980
+1,644
189
$5.17M 0.1%
78,922
-3,797
190
$5.15M 0.1%
163,500
-5,560
191
$5.13M 0.1%
+360,548
192
$5.1M 0.1%
208,863
+37,994
193
$5.04M 0.1%
82,735
-336
194
$5.03M 0.1%
112,735
+20,519
195
$5.01M 0.1%
160,209
-150
196
$4.96M 0.1%
35,189
+606
197
$4.95M 0.1%
43,155
-553
198
$4.95M 0.1%
111,943
-9,073
199
$4.81M 0.1%
113,827
+6,776
200
$4.74M 0.1%
39,583
-1,041
6 7
8
9 10