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
201
$5.36M 0.11%
35,628
-1,807
202
$5.36M 0.11%
80,005
-1,117
203
$5.29M 0.11%
60,588
+10,609
204
$5.21M 0.11%
132,007
+2,906
205
$5.2M 0.11%
30,715
+86
206
$5.11M 0.11%
38,265
+71
207
$5.11M 0.11%
21,206
-192
208
$5.06M 0.11%
51,483
-2,659
209
$5.04M 0.1%
18,394
-925
210
$5.03M 0.1%
360,994
+6,702
211
$5M 0.1%
49,401
-966
212
$4.96M 0.1%
99,481
213
$4.95M 0.1%
31,145
-4,000
214
$4.95M 0.1%
107,228
+1,906
215
$4.93M 0.1%
13,964
-944
216
$4.92M 0.1%
700,040
-41,000
217
$4.86M 0.1%
204,655
+8,545
218
$4.82M 0.1%
79,957
-5,826
219
$4.8M 0.1%
167,196
-5,690
220
$4.71M 0.1%
205,920
-16,900
221
$4.69M 0.1%
68,986
+1,371
222
$4.67M 0.1%
41,446
+453
223
$4.65M 0.1%
43,516
+1,436
224
$4.62M 0.1%
66,440
-3,350
225
$4.6M 0.1%
178,279
-157,775
7 8
9
10 11