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
476
$689K 0.02%
25,226
-1,194
477
$689K 0.02%
6,714
-486
478
$680K 0.02%
36,093
+12,696
479
$679K 0.02%
5,413
+225
480
$670K 0.02%
43,453
481
$662K 0.02%
17,500
482
$657K 0.02%
4,220
+69
483
$653K 0.02%
2,718
-118
484
$651K 0.02%
7,959
-275
485
$649K 0.02%
17,289
+498
486
$648K 0.02%
+24,375
487
$645K 0.02%
11,166
-284
488
$644K 0.02%
+31,766
489
$640K 0.02%
9,810
-1,230
490
$638K 0.02%
11,532
-1,919
491
$635K 0.02%
+5,527
492
$634K 0.01%
7,355
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493
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14,599
-2,015
494
$632K 0.01%
6,865
+1,550
495
$631K 0.01%
31,063
+4,184
496
$624K 0.01%
+22,575
497
$622K 0.01%
4,099
+954
498
$622K 0.01%
3,742
+112
499
$621K 0.01%
57,164
500
$612K 0.01%
6,142
-5,183
18 19
20
21 22