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
176
$6.72M 0.14%
272,450
+74,190
177
$6.63M 0.14%
146,517
+15,557
178
$6.61M 0.14%
93,205
+340
179
$6.45M 0.13%
25,313
-513
180
$6.4M 0.13%
649,291
-109,034
181
$6.38M 0.13%
109,436
-5,330
182
$6.33M 0.13%
25,943
-3,050
183
$6.21M 0.13%
157,855
-5,100
184
$6.19M 0.13%
221,777
-44,218
185
$6.17M 0.13%
578,719
-96,106
186
$6.16M 0.13%
54,126
-32,539
187
$6.11M 0.13%
131,273
-286
188
$5.95M 0.12%
99,438
+85,415
189
$5.82M 0.12%
463,487
-75,698
190
$5.81M 0.12%
86,195
-735
191
$5.8M 0.12%
54,057
+485
192
$5.79M 0.12%
70,959
-10,056
193
$5.77M 0.12%
80,733
-2,142
194
$5.62M 0.12%
53,425
+170
195
$5.61M 0.12%
79,959
-2,398
196
$5.55M 0.12%
255,840
-12,980
197
$5.55M 0.12%
33,798
-370
198
$5.51M 0.11%
60,764
-5,127
199
$5.48M 0.11%
115,600
-1,975
200
$5.36M 0.11%
78,686
-1,950
6 7
8
9 10