PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
401
$986K 0.02%
6,100
402
$982K 0.02%
22,080
-840
403
$963K 0.02%
17,401
-1,025
404
$957K 0.02%
8,025
+1,795
405
$954K 0.02%
46,531
+501
406
$952K 0.02%
3,834
+17
407
$950K 0.02%
24,395
+550
408
$944K 0.02%
24,100
-521
409
$937K 0.02%
117,411
+7,817
410
$937K 0.02%
18,105
+6,650
411
$930K 0.02%
45,355
-1,075
412
$929K 0.02%
23,075
-2,500
413
$928K 0.02%
16,020
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414
$920K 0.02%
77,862
-5,478
415
$911K 0.02%
63,119
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416
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22,016
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417
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15,222
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418
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7,041
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419
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34,773
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420
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15,756
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421
$895K 0.02%
19,592
-741
422
$877K 0.02%
22,400
+4,475
423
$871K 0.02%
36,212
+3,366
424
$870K 0.02%
21,276
-2,925
425
$870K 0.02%
6,615
+60
15 16
17
18 19