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
251
$3.07M 0.07%
76,192
-1,532
252
$3.04M 0.07%
102,715
+14,567
253
$2.98M 0.07%
214,301
254
$2.96M 0.07%
103,333
+6
255
$2.96M 0.07%
81,153
+1,543
256
$2.93M 0.07%
306,611
-17,525
257
$2.93M 0.07%
28,809
-5,214
258
$2.92M 0.07%
86,755
-6,000
259
$2.9M 0.07%
55,723
-1,295
260
$2.88M 0.07%
113,330
-4,352
261
$2.77M 0.07%
10,172
-91
262
$2.73M 0.06%
24,824
+318
263
$2.73M 0.06%
158,440
+10,383
264
$2.72M 0.06%
117,388
+13,941
265
$2.72M 0.06%
7,259
-89
266
$2.72M 0.06%
21,697
-95
267
$2.71M 0.06%
194,120
+19,090
268
$2.7M 0.06%
35,992
-6,380
269
$2.7M 0.06%
34,930
-668
270
$2.62M 0.06%
34,688
+2,930
271
$2.56M 0.06%
292,700
+1,502
272
$2.53M 0.06%
15,879
+175
273
$2.51M 0.06%
39,825
-10,050
274
$2.51M 0.06%
222,940
-17,600
275
$2.5M 0.06%
89,191
+8,219
9 10
11
12 13