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
401
$684K 0.02%
18,155
-425
402
$678K 0.02%
+18,060
403
$674K 0.02%
501
+93
404
$672K 0.02%
16,455
-8,720
405
$670K 0.02%
23,566
-750
406
$669K 0.02%
8,128
-265
407
$666K 0.02%
11,545
-50
408
$664K 0.02%
47,229
+1,920
409
$663K 0.02%
31,306
-460
410
$657K 0.02%
17,500
411
$652K 0.02%
19,682
+213
412
$652K 0.02%
5,035
-125
413
$649K 0.02%
2,859
+50
414
$649K 0.02%
6,854
-261
415
$649K 0.02%
41,066
-31,242
416
$647K 0.02%
15,100
+400
417
$644K 0.02%
28,181
-8,659
418
$642K 0.02%
48,723
-201,833
419
$642K 0.02%
6,669
-325
420
$639K 0.02%
12,840
+5,260
421
$636K 0.02%
70,002
-11,011
422
$635K 0.02%
8,520
423
$634K 0.02%
37,549
-7,025
424
$633K 0.02%
31,250
+18,580
425
$626K 0.02%
+12,792
15 16
17
18 19