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
476
$829K 0.01%
156,710
+34,235
477
$828K 0.01%
21,855
-299
478
$827K 0.01%
3,000
479
$819K 0.01%
6,772
-439
480
$809K 0.01%
13,945
481
$795K 0.01%
10,001
-750
482
$791K 0.01%
5,004
483
$774K 0.01%
+1,610
484
$769K 0.01%
3,255
-1,270
485
$768K 0.01%
5,555
+425
486
$754K 0.01%
6,726
-24
487
$749K 0.01%
196,720
-2,000
488
$748K 0.01%
13,792
+9,725
489
$747K 0.01%
5,646
+2,100
490
$740K 0.01%
80,953
+47,660
491
$736K 0.01%
14,332
-301
492
$706K 0.01%
1,695
493
$703K 0.01%
8,607
+25
494
$696K 0.01%
14,610
-5,872
495
$695K 0.01%
2,731
+560
496
$690K 0.01%
8,021
-285
497
$689K 0.01%
9,078
+153
498
$686K 0.01%
8,981
499
$686K 0.01%
49,970
-1,605
500
$685K 0.01%
4,070
+91
18 19
20
21 22