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
$5.65B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.6M
3
+$12.3M
4
DDD icon
3D Systems Corp
DDD
+$11.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.73M

Top Sells

1
+$49.8M
2
+$11M
3
+$8.86M
4
STZ icon
Constellation Brands
STZ
+$8.52M
5
ADSK icon
Autodesk
ADSK
+$6.03M

Sector Composition

1 Technology 24.84%
2 Healthcare 11.47%
3 Industrials 10.12%
4 Communication Services 8.09%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$949K 0.02%
2,972
+2
452
$948K 0.02%
7,401
+75
453
$942K 0.02%
14,150
-2,620
454
$935K 0.02%
5,957
-28
455
$933K 0.02%
13,535
+1,940
456
$926K 0.02%
43,256
-584
457
$925K 0.02%
26,584
+3,290
458
$919K 0.02%
12,521
-27,930
459
$916K 0.02%
5,374
460
$916K 0.02%
20,453
-3,100
461
$907K 0.02%
11,425
462
$906K 0.02%
26,980
-525
463
$904K 0.02%
5,810
+3,930
464
$895K 0.02%
6,410
465
$890K 0.02%
31,818
-504
466
$890K 0.02%
7,818
-4,181
467
$879K 0.02%
25,660
-1,021
468
$879K 0.02%
10,679
-143
469
$877K 0.02%
4,206
+315
470
$876K 0.02%
19,100
-877
471
$869K 0.02%
16,625
472
$865K 0.02%
99,670
473
$865K 0.02%
43,275
+175
474
$859K 0.02%
16,158
+2,451
475
$853K 0.02%
8,182
-1,472
17 18
19
20 21