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
$3.29B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$41.1M
3
+$14.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M
5
PLUG icon
Plug Power
PLUG
+$7.7M

Top Sells

1
+$59M
2
+$18.2M
3
+$14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.7M

Sector Composition

1 Technology 24.66%
2 Healthcare 15.36%
3 Industrials 10.28%
4 Communication Services 9.24%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.69M 0.08%
54,171
-64,593
227
$2.67M 0.08%
17,742
+2,786
228
$2.65M 0.08%
79,013
+3,332
229
$2.59M 0.08%
35,245
-120
230
$2.58M 0.08%
212,032
+52,092
231
$2.56M 0.08%
16,220
+5,914
232
$2.53M 0.08%
21,312
-5
233
$2.49M 0.08%
33,685
-1,370
234
$2.49M 0.08%
72,917
+6,495
235
$2.48M 0.08%
37,798
+20,761
236
$2.48M 0.08%
47,620
-1,365
237
$2.48M 0.08%
71,114
-3,665
238
$2.44M 0.07%
17,006
+1,105
239
$2.38M 0.07%
156,515
-4,625
240
$2.37M 0.07%
20,980
+784
241
$2.37M 0.07%
23,852
+835
242
$2.35M 0.07%
105,182
+2,011
243
$2.34M 0.07%
94,789
-2,102
244
$2.3M 0.07%
110,486
-65,922
245
$2.26M 0.07%
24,271
-1,278
246
$2.21M 0.07%
103,211
-12,015
247
$2.2M 0.07%
153,535
-10,012
248
$2.17M 0.07%
+74,400
249
$2.16M 0.07%
61,785
+35,310
250
$2.07M 0.06%
46,750
+3,100
8 9
10
11 12