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
301
$2.63M 0.05%
42,309
-2,366
302
$2.62M 0.05%
9,182
+67
303
$2.57M 0.05%
45,114
-384
304
$2.56M 0.05%
32,871
+13,487
305
$2.54M 0.05%
67,910
+18,730
306
$2.53M 0.04%
41,832
+923
307
$2.52M 0.04%
41,370
-265
308
$2.49M 0.04%
22,262
-238
309
$2.48M 0.04%
112,064
-1,300
310
$2.42M 0.04%
17,877
+2,065
311
$2.41M 0.04%
67,609
+7,414
312
$2.41M 0.04%
98,506
-3,025
313
$2.39M 0.04%
19,215
+477
314
$2.38M 0.04%
23,640
315
$2.37M 0.04%
31,845
-1,805
316
$2.37M 0.04%
14,903
-289
317
$2.35M 0.04%
21,596
-3,564
318
$2.35M 0.04%
24,800
+1,771
319
$2.34M 0.04%
40,105
+11,840
320
$2.33M 0.04%
52,371
-2,050
321
$2.31M 0.04%
1,177
-15
322
$2.29M 0.04%
8,161
-460
323
$2.28M 0.04%
12,646
-1,402
324
$2.28M 0.04%
92,885
-7,494
325
$2.27M 0.04%
89,640
+17,469
11 12
13
14 15