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
476
$489K 0.01%
42,260
+3,068
477
$487K 0.01%
12,025
-3,325
478
$481K 0.01%
31,050
+17,000
479
$481K 0.01%
8,095
-15,125
480
$481K 0.01%
10,509
-826
481
$480K 0.01%
+17,200
482
$478K 0.01%
+11,370
483
$477K 0.01%
10,828
484
$475K 0.01%
25,929
+3,075
485
$473K 0.01%
5,632
-10
486
$472K 0.01%
5,751
+4,050
487
$471K 0.01%
2,491
+1,010
488
$470K 0.01%
3,260
489
$470K 0.01%
43,453
490
$462K 0.01%
+9,000
491
$460K 0.01%
5,166
+314
492
$457K 0.01%
12,955
+2
493
$457K 0.01%
11,084
494
$457K 0.01%
10,191
-312,583
495
$456K 0.01%
5,210
-5,272
496
$454K 0.01%
4,581
+750
497
$453K 0.01%
5,079
-449
498
$436K 0.01%
+11,585
499
$434K 0.01%
24,660
-219,734
500
$431K 0.01%
9,183
-6,437
18 19
20
21 22