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
351
$925K 0.03%
115,440
-8,600
352
$925K 0.03%
28,029
-2,760
353
$915K 0.03%
20,830
-750
354
$882K 0.03%
66,493
-1,456
355
$874K 0.03%
5,875
+525
356
$874K 0.03%
102,262
+7,104
357
$860K 0.03%
46,350
-30
358
$855K 0.03%
6,925
-100
359
$852K 0.03%
84,600
-3,330
360
$852K 0.03%
9,410
-1,450
361
$850K 0.03%
62,973
-33,451
362
$845K 0.03%
+16,536
363
$841K 0.03%
44,031
-1,458
364
$827K 0.03%
144,250
+300
365
$826K 0.03%
17,290
+292
366
$825K 0.03%
18,039
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367
$815K 0.02%
39,163
-6,368
368
$797K 0.02%
27,151
-429
369
$794K 0.02%
15,696
+4,816
370
$791K 0.02%
61,404
-27,912
371
$790K 0.02%
23,530
+3,270
372
$785K 0.02%
35,156
-18,408
373
$779K 0.02%
29,655
-236
374
$777K 0.02%
10,084
+352
375
$773K 0.02%
32,899
-3,116
13 14
15
16 17