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
26
$35.1M 0.83%
1,650,017
-70,197
27
$34.7M 0.82%
98,492
-1,124
28
$34M 0.8%
89,407
+3,656
29
$34M 0.8%
2,188,684
-107,996
30
$33.5M 0.79%
484,907
-14,608
31
$33.2M 0.78%
671,892
+23,571
32
$33M 0.78%
185,537
+65,916
33
$32.9M 0.78%
141,802
-2,535
34
$32.7M 0.77%
1,365,834
+147,121
35
$31.9M 0.75%
1,256,714
-51,050
36
$31.6M 0.75%
634,109
-7,667
37
$31.2M 0.74%
1,269,001
-50,964
38
$29.4M 0.69%
412,803
-20,645
39
$29.3M 0.69%
1,025,033
-17,976
40
$27.9M 0.66%
215,745
+3,295
41
$27.2M 0.64%
495,444
-24,333
42
$26.4M 0.62%
1,549,732
-55,830
43
$26.2M 0.62%
301,980
+74,120
44
$26.1M 0.61%
294,112
+1,576
45
$25.3M 0.6%
203,723
-3,070
46
$24.9M 0.59%
1,867,743
-41,930
47
$24.9M 0.59%
132,483
-5,286
48
$24.8M 0.58%
82,919
+3,682
49
$24M 0.56%
340,220
+82,123
50
$23.9M 0.56%
700,492
+230
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