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
1
$133M 2.69%
12,620,750
-754,770
2
$114M 2.29%
1,384,285
-72,716
3
$106M 2.14%
2,010,593
-105,961
4
$105M 2.13%
286,923
-19,060
5
$84.6M 1.71%
2,807,071
-137,077
6
$76.9M 1.55%
1,363,733
-79,773
7
$75.6M 1.53%
2,508,481
-141,057
8
$75.2M 1.52%
1,572,045
-83,972
9
$71.5M 1.44%
5,221,953
+150,631
10
$70.9M 1.43%
2,229,206
-125,006
11
$70.5M 1.42%
2,631,116
-173,717
12
$64.1M 1.29%
1,200,891
-71,769
13
$61.6M 1.24%
450,939
-126,772
14
$58.5M 1.18%
1,666,689
-94,808
15
$58.4M 1.18%
1,107,507
-58,906
16
$55.9M 1.13%
1,675,820
-94,306
17
$53.3M 1.08%
1,842,472
+21,880
18
$52.8M 1.07%
1,365,765
-73,869
19
$48.1M 0.97%
2,152,162
-122,183
20
$48M 0.97%
1,167,831
-70,104
21
$47.8M 0.96%
769,164
-1,173
22
$47.5M 0.96%
1,027,944
-58,851
23
$46.8M 0.94%
551,356
-15,195
24
$46.8M 0.94%
1,378,292
+426,978
25
$45.4M 0.92%
525,574
-643
1
2 3 4 5