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
426
$860K 0.02%
29,152
+6,517
427
$858K 0.02%
26,576
-1,132
428
$854K 0.02%
45,464
-1,319
429
$853K 0.02%
27,805
-5,175
430
$853K 0.02%
+8,382
431
$852K 0.02%
7,500
432
$852K 0.02%
9,769
-127
433
$852K 0.02%
7,840
+152
434
$851K 0.02%
6,910
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435
$851K 0.02%
43,260
-24,468
436
$848K 0.02%
89,263
+14,330
437
$848K 0.02%
8,767
-440
438
$837K 0.02%
6,766
+20
439
$837K 0.02%
9,175
-212
440
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441
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11,595
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442
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89,607
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443
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444
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95,673
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445
$808K 0.02%
16,442
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446
$808K 0.02%
13,324
-691
447
$807K 0.02%
16,173
-327
448
$803K 0.02%
4,790
+2,900
449
$794K 0.02%
31,075
-2,000
450
$794K 0.02%
25,770
-600
16 17
18
19 20