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
$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
251
$2.07M 0.06%
140,714
+139
252
$2.04M 0.06%
37,605
+2,225
253
$2M 0.06%
58,486
-9,001
254
$1.98M 0.06%
36,868
-3,632
255
$1.94M 0.06%
6,145
+171
256
$1.9M 0.06%
42,203
+3,288
257
$1.89M 0.06%
70,501
+6,750
258
$1.86M 0.06%
17,566
+1,887
259
$1.86M 0.06%
17,969
-8
260
$1.85M 0.06%
22,837
-1,275
261
$1.84M 0.06%
21,193
+4,950
262
$1.83M 0.06%
18,714
-521
263
$1.82M 0.06%
23,334
+270
264
$1.81M 0.06%
209,755
-19,620
265
$1.8M 0.05%
63,549
-13,231
266
$1.75M 0.05%
43,920
-9,075
267
$1.75M 0.05%
25,728
+1,045
268
$1.74M 0.05%
147,245
-26,890
269
$1.73M 0.05%
64,939
-1,400
270
$1.72M 0.05%
38,477
+67
271
$1.72M 0.05%
55,786
-11,609
272
$1.69M 0.05%
34,264
-1,977
273
$1.69M 0.05%
249,686
-21,775
274
$1.67M 0.05%
44,931
-9,459
275
$1.67M 0.05%
111,420
+40,185
9 10
11
12 13