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
$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
1
$140M 2.67%
10,890,900
-1,729,850
2
$132M 2.52%
1,927,361
-83,232
3
$130M 2.48%
1,326,113
-58,172
4
$108M 2.06%
278,594
-8,329
5
$102M 1.94%
6,206,733
+984,780
6
$91M 1.74%
1,705,497
+339,732
7
$89.4M 1.71%
2,128,966
-100,240
8
$76.9M 1.47%
2,401,691
-106,790
9
$71.5M 1.37%
2,702,739
-104,332
10
$71.4M 1.36%
2,522,837
-108,279
11
$66.9M 1.28%
1,063,667
-43,840
12
$65M 1.24%
429,991
-20,948
13
$65M 1.24%
1,138,815
-62,076
14
$64.6M 1.23%
1,797,844
-44,628
15
$64.6M 1.23%
1,593,890
-81,930
16
$64.5M 1.23%
1,318,106
-60,186
17
$63.1M 1.2%
1,594,279
-72,410
18
$60.9M 1.16%
1,514,710
-57,335
19
$52.6M 1%
918,515
-445,218
20
$51.5M 0.98%
1,120,621
-47,210
21
$50M 0.95%
983,501
-44,443
22
$49.6M 0.95%
753,698
-15,466
23
$49.6M 0.95%
844,704
+44,334
24
$45.8M 0.87%
534,076
-17,280
25
$45.4M 0.87%
517,053
-8,521
1
2 3 4 5