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
176
$6.42M 0.12%
96,872
+5,270
177
$6.38M 0.12%
123,645
+35,101
178
$6.31M 0.12%
725,530
-664,650
179
$6.23M 0.12%
58,432
-7,731
180
$6.15M 0.12%
1,589,959
-33,165
181
$6.12M 0.12%
75,912
-63,703
182
$6.08M 0.12%
93,475
+5
183
$6.08M 0.12%
83,019
+4,097
184
$6.01M 0.11%
46,379
-102
185
$5.93M 0.11%
93,389
+2,869
186
$5.93M 0.11%
86,661
-5,307
187
$5.79M 0.11%
86,951
+1,942
188
$5.48M 0.1%
116,258
+3,523
189
$5.34M 0.1%
103,601
-21,725
190
$5.33M 0.1%
181,598
+18,098
191
$5.32M 0.1%
111,262
+3,100
192
$5.28M 0.1%
160,159
-50
193
$5.24M 0.1%
99,383
-6,100
194
$5.23M 0.1%
123,332
-5,878
195
$5.22M 0.1%
99,206
-226
196
$5.21M 0.1%
88,350
-4,475
197
$5.19M 0.1%
55,990
-11,403
198
$5.11M 0.1%
28,551
-465
199
$5.03M 0.1%
85,312
+2,577
200
$5.01M 0.1%
32,604
-2,585
6 7
8
9 10