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
1
$107M 2.23%
826,304
-115,799
2
$90.5M 1.88%
1,177,376
-169,188
3
$90.2M 1.87%
1,598,960
-117,564
4
$77.1M 1.6%
674,372
-42,118
5
$76.8M 1.59%
190,151
-22,689
6
$70.8M 1.47%
1,268,140
-207,676
7
$69.9M 1.45%
1,166,631
-126,264
8
$68.9M 1.43%
4,540,340
-861,760
9
$64M 1.33%
951,092
-153,572
10
$62.4M 1.29%
1,435,005
-227,147
11
$61.1M 1.27%
631,657
-102,862
12
$60.4M 1.25%
1,558,987
-252,756
13
$56.6M 1.17%
348,097
+2,407
14
$54.7M 1.14%
188,200
-315
15
$52.6M 1.09%
681,638
-92,146
16
$51.6M 1.07%
457,616
+773
17
$50M 1.04%
970,065
-123,033
18
$47.5M 0.99%
748,951
-114,839
19
$46.9M 0.97%
790,699
-102,203
20
$45.7M 0.95%
1,544,003
-226,496
21
$45.2M 0.94%
2,009,414
-310,555
22
$43.6M 0.9%
643,621
+111,215
23
$42.2M 0.88%
897,908
-410,918
24
$40.6M 0.84%
277,901
-36,104
25
$40.2M 0.83%
559,844
-249
1
2 3 4 5