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
426
$623K 0.02%
36,085
-3,300
427
$614K 0.02%
4,633
-205
428
$613K 0.02%
3,914
+93
429
$612K 0.02%
75,613
-72,048
430
$610K 0.02%
45,971
-1,290
431
$608K 0.02%
13,427
-1,790
432
$599K 0.02%
130,151
+35,328
433
$599K 0.02%
+26,827
434
$596K 0.02%
43,282
-2,065
435
$592K 0.02%
17,178
-104
436
$589K 0.02%
19,465
+7,920
437
$585K 0.02%
6,606
-1,121
438
$577K 0.02%
5,225
-1,222
439
$576K 0.02%
21,705
-2,550
440
$575K 0.02%
+26,685
441
$574K 0.02%
6,955
+205
442
$566K 0.02%
59,631
-8,089
443
$563K 0.02%
4,785
+1,256
444
$555K 0.02%
14,945
445
$546K 0.02%
25,448
-620
446
$546K 0.02%
55,666
+8,005
447
$544K 0.02%
2
448
$542K 0.02%
6,708
+1
449
$541K 0.02%
27,728
-700
450
$541K 0.02%
2,854
+545
16 17
18
19 20