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
251
$3.99M 0.07%
17,191
-797
252
$3.97M 0.07%
124,358
+2,140
253
$3.96M 0.07%
43,743
-15,900
254
$3.96M 0.07%
18,492
-4,892
255
$3.93M 0.07%
100,181
+19,880
256
$3.92M 0.07%
38,083
-751
257
$3.9M 0.07%
65,202
+8,255
258
$3.85M 0.07%
15,969
-330
259
$3.8M 0.07%
54,320
+3,102
260
$3.77M 0.07%
41,970
-173
261
$3.71M 0.07%
80,603
+4
262
$3.7M 0.07%
8,279
+76
263
$3.68M 0.07%
28,672
-1,964
264
$3.67M 0.06%
26,365
+2,184
265
$3.63M 0.06%
161,362
+8,050
266
$3.62M 0.06%
42,274
+8,005
267
$3.58M 0.06%
52,104
-922
268
$3.56M 0.06%
403,616
-14,775
269
$3.51M 0.06%
47,668
+443
270
$3.49M 0.06%
26,184
+11,000
271
$3.48M 0.06%
21,490
+990
272
$3.43M 0.06%
288,997
-11,886
273
$3.42M 0.06%
91,387
+2,386
274
$3.32M 0.06%
38,418
-1,667
275
$3.24M 0.06%
16,565
+13,325
9 10
11
12 13