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
326
$1.7M 0.04%
41,105
+135
327
$1.7M 0.04%
19,189
328
$1.68M 0.04%
84,202
-2,726
329
$1.67M 0.04%
27,285
+1,120
330
$1.64M 0.04%
10,840
-359
331
$1.63M 0.04%
+72,990
332
$1.63M 0.04%
24,561
+709
333
$1.61M 0.04%
150,110
+3
334
$1.61M 0.04%
95,640
+200
335
$1.59M 0.04%
20,538
-425
336
$1.59M 0.04%
9,644
+213
337
$1.57M 0.04%
92,975
-35,467
338
$1.56M 0.04%
29,311
-4,831
339
$1.56M 0.04%
15,661
-350
340
$1.56M 0.04%
89,252
+944
341
$1.55M 0.04%
65,985
-2,835
342
$1.54M 0.04%
13,252
+108
343
$1.5M 0.04%
39,558
-1,516
344
$1.48M 0.03%
188,468
-9,635
345
$1.45M 0.03%
38,071
+818
346
$1.45M 0.03%
9,231
-84
347
$1.44M 0.03%
8,033
-93
348
$1.42M 0.03%
24,031
-2,355
349
$1.42M 0.03%
471,349
-39,485
350
$1.41M 0.03%
15,155
-915
12 13
14
15 16