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
276
$1.67M 0.05%
18,842
+1,329
277
$1.65M 0.05%
34,788
+6,023
278
$1.63M 0.05%
18,179
-1,256
279
$1.62M 0.05%
95,325
-12,425
280
$1.62M 0.05%
32,364
-3,560
281
$1.6M 0.05%
13,597
-4,564
282
$1.6M 0.05%
32,830
-1,185
283
$1.59M 0.05%
176,780
-44,817
284
$1.59M 0.05%
328,813
+239,867
285
$1.58M 0.05%
13,780
+2,940
286
$1.55M 0.05%
53,920
-775
287
$1.55M 0.05%
1,655
+135
288
$1.54M 0.05%
65,126
-7,924
289
$1.52M 0.05%
11,089
-245
290
$1.48M 0.04%
16,526
+434
291
$1.46M 0.04%
+39,050
292
$1.44M 0.04%
43,681
-2,280
293
$1.42M 0.04%
12,875
-229
294
$1.42M 0.04%
44,675
-2,600
295
$1.39M 0.04%
61,580
-3,350
296
$1.39M 0.04%
54,000
+19,785
297
$1.37M 0.04%
98,279
+1,042
298
$1.37M 0.04%
42,380
+1,075
299
$1.35M 0.04%
128,412
+220
300
$1.35M 0.04%
35,890
-920
10 11
12
13 14