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
$5.65B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.6M
3
+$12.3M
4
DDD icon
3D Systems Corp
DDD
+$11.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.73M

Top Sells

1
+$49.8M
2
+$11M
3
+$8.86M
4
STZ icon
Constellation Brands
STZ
+$8.52M
5
ADSK icon
Autodesk
ADSK
+$6.03M

Sector Composition

1 Technology 24.84%
2 Healthcare 11.47%
3 Industrials 10.12%
4 Communication Services 8.09%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.52M 0.03%
9,200
377
$1.52M 0.03%
69,763
-75,515
378
$1.51M 0.03%
19,671
-200
379
$1.46M 0.03%
50,102
-402
380
$1.45M 0.03%
619
+238
381
$1.45M 0.03%
76,800
+17,550
382
$1.44M 0.03%
25,159
-40
383
$1.44M 0.03%
50,349
-189
384
$1.44M 0.03%
13,043
385
$1.44M 0.03%
27,901
-2,060
386
$1.43M 0.03%
8,619
+244
387
$1.43M 0.03%
21,152
+10,290
388
$1.43M 0.03%
706,216
-120
389
$1.42M 0.03%
35,558
+545
390
$1.42M 0.03%
43,579
-8
391
$1.41M 0.02%
8,073
-41
392
$1.39M 0.02%
13,561
+3,175
393
$1.39M 0.02%
21,504
+3
394
$1.38M 0.02%
3,585
+50
395
$1.38M 0.02%
30,029
+95
396
$1.38M 0.02%
33,865
397
$1.37M 0.02%
+26,085
398
$1.37M 0.02%
20,965
-25
399
$1.36M 0.02%
42,817
-1,945
400
$1.36M 0.02%
35,250
-7,800
14 15
16
17 18