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
451
$538K 0.02%
23,905
-4,245
452
$536K 0.02%
6,717
+1
453
$534K 0.02%
15,891
-1,491
454
$533K 0.02%
5,300
-4,525
455
$532K 0.02%
23,622
+790
456
$527K 0.02%
6,988
-677
457
$525K 0.02%
11,166
458
$523K 0.02%
3,786
-242
459
$523K 0.02%
9,892
-5,805
460
$518K 0.02%
12,714
+463
461
$517K 0.02%
39,264
-1,141
462
$512K 0.02%
16,720
-6,350
463
$512K 0.02%
15,098
-540
464
$512K 0.02%
11,555
+6,690
465
$505K 0.02%
17,469
+5,275
466
$502K 0.02%
68,655
+11,491
467
$502K 0.02%
12,331
+2
468
$495K 0.02%
32,291
-112,273
469
$494K 0.02%
11,652
-225
470
$494K 0.02%
1,572
-21
471
$494K 0.02%
29,946
-1,121
472
$493K 0.02%
8,194
-1,158
473
$492K 0.01%
5,988
-49
474
$491K 0.01%
18,600
-9,285
475
$491K 0.01%
59,265
-5,050
17 18
19
20 21