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
376
$771K 0.02%
+10,843
377
$766K 0.02%
24,064
-301
378
$764K 0.02%
9,871
-1,184
379
$764K 0.02%
7,500
380
$763K 0.02%
100,670
-7,300
381
$762K 0.02%
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
+15,450
385
$758K 0.02%
74,250
-1,404
386
$744K 0.02%
24,717
-10,356
387
$737K 0.02%
30,355
+5,847
388
$732K 0.02%
8,405
-770
389
$729K 0.02%
13,721
+6,235
390
$728K 0.02%
11,569
-327
391
$725K 0.02%
21,784
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392
$720K 0.02%
9,295
+975
393
$718K 0.02%
6,226
-350
394
$712K 0.02%
24,486
+5,235
395
$709K 0.02%
13,567
+2,975
396
$704K 0.02%
9,982
+47
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