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
26
$43.4M 0.77%
301,491
-9,532
27
$43.1M 0.76%
514,652
-19,372
28
$42.7M 0.76%
1,723,710
-76,051
29
$42.2M 0.75%
815,030
+34,108
30
$41.9M 0.74%
580,906
-20,554
31
$41M 0.73%
499,452
+8,231
32
$38.4M 0.68%
128,192
+7,734
33
$38M 0.67%
943,533
-41,741
34
$37.5M 0.66%
651,088
-1,343
35
$36.5M 0.65%
134,276
-7,081
36
$36.2M 0.64%
102,561
+4,780
37
$35.9M 0.64%
341,987
-11,925
38
$35.2M 0.62%
691,149
+11,374
39
$35M 0.62%
1,330,725
+270,699
40
$34.9M 0.62%
625,977
+24,007
41
$34.2M 0.6%
69,633
-1,446
42
$33.8M 0.6%
188,530
-6,985
43
$32.8M 0.58%
521,240
+57,430
44
$32.8M 0.58%
147,567
+8,754
45
$32.8M 0.58%
699,603
+4,779
46
$31.7M 0.56%
230,867
+11,738
47
$31.6M 0.56%
206,532
+1,915
48
$31.3M 0.55%
378,733
-14,741
49
$30.7M 0.54%
351,541
+40,983
50
$30.1M 0.53%
1,344,958
-65,678
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