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
201
$4.74M 0.1%
23,976
-51
202
$4.73M 0.1%
85,723
-53,782
203
$4.7M 0.09%
35,555
-163
204
$4.69M 0.09%
130,958
-3,914
205
$4.69M 0.09%
29,016
-1,124
206
$4.6M 0.09%
170,254
-3,850
207
$4.59M 0.09%
108,162
+12,195
208
$4.48M 0.09%
26,505
+410
209
$4.48M 0.09%
50,600
-626
210
$4.42M 0.09%
91,095
+9,740
211
$4.4M 0.09%
162,703
+4,551
212
$4.37M 0.09%
86,082
-2,450
213
$4.25M 0.09%
88,544
+25
214
$4.19M 0.08%
50,608
-3,277
215
$4.15M 0.08%
35,439
-6,413
216
$4.14M 0.08%
114,296
-95,138
217
$4.1M 0.08%
80,379
-2,080
218
$4.06M 0.08%
102,580
+41,820
219
$4.05M 0.08%
21,734
-844
220
$3.99M 0.08%
47,262
+34,002
221
$3.98M 0.08%
32,523
-3,750
222
$3.97M 0.08%
54,910
+837
223
$3.94M 0.08%
38,482
-1
224
$3.94M 0.08%
123,971
+116,831
225
$3.93M 0.08%
50,465
-2,100
7 8
9
10 11