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
$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
376
$1.15M 0.03%
44,428
-718
377
$1.15M 0.03%
8,251
+103
378
$1.14M 0.03%
28,920
+590
379
$1.14M 0.03%
10,375
-1,025
380
$1.13M 0.03%
20,232
-540
381
$1.13M 0.03%
108,970
-51,300
382
$1.12M 0.03%
11,938
-205
383
$1.12M 0.03%
47,270
-2,308
384
$1.11M 0.03%
94,014
+2,832
385
$1.11M 0.03%
54,835
-700
386
$1.11M 0.03%
29,024
+26,422
387
$1.09M 0.03%
6,901
+10
388
$1.08M 0.03%
38,696
-29,178
389
$1.06M 0.03%
30,803
-1,057
390
$1.06M 0.02%
20,200
-115
391
$1.05M 0.02%
9,830
-326
392
$1.05M 0.02%
38,264
+1,901
393
$1.05M 0.02%
23,327
+2
394
$1.04M 0.02%
44,889
-879
395
$1.01M 0.02%
35,455
+4,590
396
$1.01M 0.02%
16,138
+9,984
397
$996K 0.02%
64,075
+9,268
398
$990K 0.02%
101,270
+840
399
$988K 0.02%
11,932
-1,293
400
$986K 0.02%
6,100
14 15
16
17 18