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
201
$5M 0.1%
49,210
-1,770
202
$4.98M 0.1%
100,469
-21,450
203
$4.97M 0.09%
111,217
-2,189
204
$4.96M 0.09%
24,046
+70
205
$4.95M 0.09%
49,576
-889
206
$4.93M 0.09%
36,163
+608
207
$4.87M 0.09%
113,596
-231
208
$4.84M 0.09%
82,352
-3,371
209
$4.81M 0.09%
+256,320
210
$4.75M 0.09%
159,849
-10,405
211
$4.73M 0.09%
82,464
-33,999
212
$4.68M 0.09%
1,844,550
-178,900
213
$4.55M 0.09%
57,496
-78,646
214
$4.54M 0.09%
92,846
+12,667
215
$4.54M 0.09%
141,339
+27,043
216
$4.48M 0.09%
154,890
-5,300
217
$4.46M 0.09%
49,006
-1,594
218
$4.36M 0.08%
116,822
-213,925
219
$4.3M 0.08%
90,345
-750
220
$4.29M 0.08%
155,381
-7,322
221
$4.28M 0.08%
31,747
-675
222
$4.27M 0.08%
45,360
-1,902
223
$4.24M 0.08%
38,079
-403
224
$4.22M 0.08%
1,306,679
-30,142
225
$4.2M 0.08%
28,350
+1,845
7 8
9
10 11