PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
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
+$46.8M
2
+$44.4M
3
+$18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.6M
5
PLUG icon
Plug Power
PLUG
+$8.86M

Top Sells

1
+$59M
2
+$18.2M
3
+$17.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
5
LRCX icon
Lam Research
LRCX
+$12.5M

Sector Composition

1 Technology 24.66%
2 Healthcare 15.36%
3 Industrials 10.28%
4 Communication Services 9.34%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$771K 0.02%
+10,843
377
$766K 0.02%
24,064
-301
378
$764K 0.02%
7,500
379
$764K 0.02%
9,871
-1,184
380
$763K 0.02%
100,670
-7,300
381
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26,770
-23,400
382
$761K 0.02%
10,633
-2,100
383
$759K 0.02%
22,224
+275
384
$759K 0.02%
28,845
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385
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74,250
-1,404
386
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24,717
-10,356
387
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30,355
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388
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389
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13,721
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390
$728K 0.02%
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393
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$712K 0.02%
48,972
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395
$709K 0.02%
13,567
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396
$704K 0.02%
9,982
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397
$695K 0.02%
+53,100
398
$695K 0.02%
356,345
-43,029
399
$693K 0.02%
15,859
-4,221
400
$689K 0.02%
6,660
+11
14 15
16
17 18