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
301
$2.07M 0.05%
14,179
-156
302
$2.05M 0.05%
8,819
+142
303
$2.04M 0.05%
46,151
-76
304
$2.04M 0.05%
33,982
+548
305
$2.01M 0.05%
75,016
-7,273
306
$1.96M 0.05%
62,088
+495
307
$1.96M 0.05%
12,111
-83
308
$1.95M 0.05%
16,305
-1,140
309
$1.94M 0.05%
21,309
+33
310
$1.94M 0.05%
53,299
-1,151
311
$1.93M 0.05%
51,100
+175
312
$1.93M 0.05%
54,068
+7,630
313
$1.9M 0.04%
55,689
+2,020
314
$1.9M 0.04%
19,375
+5,175
315
$1.87M 0.04%
68,259
-2,187
316
$1.87M 0.04%
9,511
+260
317
$1.85M 0.04%
89,876
-375
318
$1.84M 0.04%
106,276
-1,389
319
$1.81M 0.04%
96,850
+19,860
320
$1.79M 0.04%
41,475
+1,010
321
$1.78M 0.04%
40,022
-3,580
322
$1.75M 0.04%
92,955
+7,200
323
$1.72M 0.04%
38,560
-4,088
324
$1.7M 0.04%
10,078
-7,634
325
$1.7M 0.04%
15,597
+506
11 12
13
14 15