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
$4.24B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$11.7M
3
+$10.2M
4
AERI
Aerie Pharmaceuticals
AERI
+$8.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.78M

Top Sells

1
+$38.8M
2
+$16.2M
3
+$12.4M
4
MRK icon
Merck
MRK
+$9.47M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.95M

Sector Composition

1 Technology 21.6%
2 Communication Services 12.03%
3 Industrials 11.81%
4 Healthcare 11.37%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.74M 0.09%
17,287
-911
227
$3.73M 0.09%
24,556
+899
228
$3.72M 0.09%
29,330
+2,470
229
$3.69M 0.09%
25,953
-126
230
$3.67M 0.09%
24,669
-148
231
$3.67M 0.09%
408,282
+79,949
232
$3.63M 0.09%
69,756
-9,937
233
$3.58M 0.08%
36,104
-3,182
234
$3.58M 0.08%
66,608
-1,222
235
$3.57M 0.08%
68,244
+399
236
$3.57M 0.08%
35,011
+293
237
$3.52M 0.08%
100,299
+3,127
238
$3.42M 0.08%
96,346
-400
239
$3.42M 0.08%
69,814
-1,150
240
$3.33M 0.08%
41,102
+2,293
241
$3.31M 0.08%
+63,185
242
$3.3M 0.08%
43,622
-6,946
243
$3.29M 0.08%
1,358,127
-81,738
244
$3.27M 0.08%
41,251
-1,643
245
$3.25M 0.08%
37,151
-516
246
$3.22M 0.08%
225,444
-4,940
247
$3.18M 0.07%
92,963
-410
248
$3.12M 0.07%
99,186
-610
249
$3.12M 0.07%
+73,007
250
$3.12M 0.07%
654,497
+203,715
8 9
10
11 12