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
326
$1.06M 0.03%
25,355
+385
327
$1.05M 0.03%
46,469
-818
328
$1.04M 0.03%
12,943
-750
329
$1.03M 0.03%
148,850
-12,675
330
$1.03M 0.03%
84,521
-1,325
331
$1.03M 0.03%
12,767
+382
332
$1.02M 0.03%
7,817
+886
333
$1.02M 0.03%
+481,900
334
$1.02M 0.03%
14,190
-328
335
$1.02M 0.03%
5,192
+7
336
$1M 0.03%
21,000
+650
337
$999K 0.03%
65,530
338
$992K 0.03%
27,181
+1,761
339
$988K 0.03%
28,098
+6,329
340
$983K 0.03%
30,175
+8,075
341
$980K 0.03%
19,436
-1,673
342
$974K 0.03%
20,442
+1,742
343
$966K 0.03%
28,967
-359,178
344
$959K 0.03%
18,872
-1,731
345
$958K 0.03%
3,662
-232
346
$954K 0.03%
8,961
+664
347
$944K 0.03%
11,797
-95
348
$940K 0.03%
19,659
-762
349
$939K 0.03%
16,607
-20,170
350
$927K 0.03%
16,022
+8,786
12 13
14
15 16