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
301
$1.34M 0.04%
13,075
-1,205
302
$1.33M 0.04%
9,352
+226
303
$1.32M 0.04%
22,796
-24,195
304
$1.32M 0.04%
41,959
+377
305
$1.3M 0.04%
169,863
-690
306
$1.29M 0.04%
71,693
+29,192
307
$1.29M 0.04%
42,784
+356
308
$1.26M 0.04%
140,950
-20,401
309
$1.26M 0.04%
+20,736
310
$1.26M 0.04%
8,504
+278
311
$1.25M 0.04%
31,682
-2,551
312
$1.25M 0.04%
8,296
-484
313
$1.24M 0.04%
50,705
+12,358
314
$1.2M 0.04%
36,624
+125
315
$1.2M 0.04%
37,068
-2,525
316
$1.2M 0.04%
14,470
-372
317
$1.18M 0.04%
50,418
-22,899
318
$1.18M 0.04%
9,010
-386
319
$1.16M 0.04%
34,668
-3,525
320
$1.15M 0.03%
7,860
-42
321
$1.14M 0.03%
33,609
-1,498
322
$1.1M 0.03%
36,270
+11,400
323
$1.1M 0.03%
6,200
+200
324
$1.08M 0.03%
44,917
+8,203
325
$1.08M 0.03%
19,628
-12,405
11 12
13
14 15