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
276
$2.48M 0.06%
23,245
+783
277
$2.43M 0.06%
62,875
-615
278
$2.42M 0.06%
51,247
+43,341
279
$2.4M 0.06%
55,278
-575
280
$2.38M 0.06%
1,210
-33
281
$2.33M 0.05%
139,318
+2,362
282
$2.33M 0.05%
52,368
+20,290
283
$2.32M 0.05%
182,120
-13,304
284
$2.26M 0.05%
23,562
-881
285
$2.25M 0.05%
115,720
-4,375
286
$2.25M 0.05%
23,713
-4,927
287
$2.24M 0.05%
44,010
-4,640
288
$2.22M 0.05%
19,430
-620
289
$2.22M 0.05%
19,449
+1,187
290
$2.21M 0.05%
55,006
-27,910
291
$2.21M 0.05%
35,526
+979
292
$2.2M 0.05%
13,787
293
$2.16M 0.05%
35,017
+303
294
$2.15M 0.05%
43,515
-18,715
295
$2.15M 0.05%
18,445
-635
296
$2.12M 0.05%
46,907
-992
297
$2.11M 0.05%
17,643
-90
298
$2.1M 0.05%
17,623
+3,748
299
$2.09M 0.05%
22,078
+64
300
$2.08M 0.05%
31,478
-1,487
10 11
12
13 14