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
351
$1.41M 0.03%
12,510
+570
352
$1.4M 0.03%
23,088
+876
353
$1.39M 0.03%
12,964
-249
354
$1.36M 0.03%
268,503
-637
355
$1.35M 0.03%
51,849
-9,117
356
$1.35M 0.03%
16,753
+3,675
357
$1.34M 0.03%
15,125
+2,449
358
$1.33M 0.03%
19,857
+51
359
$1.32M 0.03%
14,608
+150
360
$1.3M 0.03%
46,565
+62
361
$1.29M 0.03%
99,020
+19,053
362
$1.29M 0.03%
25,017
+2
363
$1.27M 0.03%
6,574
+225
364
$1.26M 0.03%
34,717
+978
365
$1.25M 0.03%
68,553
+13,434
366
$1.25M 0.03%
4
367
$1.24M 0.03%
14,630
+7,805
368
$1.24M 0.03%
13,171
-561
369
$1.22M 0.03%
34,933
-4,045
370
$1.2M 0.03%
25,980
-2,169
371
$1.19M 0.03%
12,589
+295
372
$1.16M 0.03%
80,400
+2,132
373
$1.16M 0.03%
19,867
+5,515
374
$1.15M 0.03%
27,534
-5,000
375
$1.15M 0.03%
14,450
+3,555
13 14
15
16 17