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
326
$2.26M 0.04%
31,465
+8,209
327
$2.24M 0.04%
12,278
328
$2.23M 0.04%
54,776
-10,346
329
$2.23M 0.04%
7,435
-253
330
$2.23M 0.04%
150,412
+178
331
$2.19M 0.04%
60,711
+6,350
332
$2.18M 0.04%
32,772
-1,269
333
$2.18M 0.04%
128,806
-2,626
334
$2.16M 0.04%
166,940
-6,000
335
$2.15M 0.04%
42,516
+3,204
336
$2.14M 0.04%
63,581
+38,625
337
$2.11M 0.04%
304,844
+114,820
338
$2.11M 0.04%
25,299
+5,190
339
$2.07M 0.04%
9,866
+841
340
$2.06M 0.04%
37,902
+729
341
$2.05M 0.04%
56,247
-7,625
342
$2.05M 0.04%
18,678
-875
343
$2.04M 0.04%
10,475
-200
344
$2.02M 0.04%
19,631
-1,580
345
$2.01M 0.04%
44,724
-1,000
346
$1.99M 0.04%
19,959
-90
347
$1.98M 0.04%
12,013
+298
348
$1.97M 0.03%
43,157
-1,314
349
$1.95M 0.03%
21,706
+4,272
350
$1.95M 0.03%
18,203
-100
12 13
14
15 16