PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.65B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.6M
3
+$12.3M
4
DDD icon
3D Systems Corp
DDD
+$11.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.73M

Top Sells

1
+$49.8M
2
+$11M
3
+$8.86M
4
STZ icon
Constellation Brands
STZ
+$8.52M
5
ADSK icon
Autodesk
ADSK
+$6.03M

Sector Composition

1 Technology 24.84%
2 Healthcare 11.47%
3 Industrials 10.12%
4 Communication Services 8.09%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.76M 0.08%
58,156
-482
227
$4.76M 0.08%
89,574
+4,625
228
$4.6M 0.08%
37,712
+2,406
229
$4.6M 0.08%
53,810
-989
230
$4.59M 0.08%
99,588
+6,202
231
$4.57M 0.08%
17,090
-142
232
$4.56M 0.08%
33,318
+1,169
233
$4.56M 0.08%
48,533
-1,068
234
$4.54M 0.08%
42,379
+39,923
235
$4.5M 0.08%
17,344
-1,418
236
$4.46M 0.08%
37,229
+779
237
$4.38M 0.08%
29,656
+1,629
238
$4.38M 0.08%
2,094,294
-33,368
239
$4.37M 0.08%
142,053
+31,468
240
$4.31M 0.08%
53,655
+1,260
241
$4.31M 0.08%
80,365
+16,855
242
$4.21M 0.07%
87,641
+40,811
243
$4.17M 0.07%
386,164
-79,630
244
$4.14M 0.07%
32,335
+698
245
$4.12M 0.07%
56,031
-355
246
$4.12M 0.07%
19,391
+4,398
247
$4.06M 0.07%
80,378
+4,000
248
$4.06M 0.07%
36,815
-100
249
$4.03M 0.07%
101,801
+26,425
250
$4.01M 0.07%
39,204
-3,089
8 9
10
11 12