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
501
$610K 0.01%
10,154
-774
502
$610K 0.01%
11,708
-50
503
$602K 0.01%
1,986
+139
504
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25,006
-995
505
$594K 0.01%
39,530
-495
506
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14,097
+1,040
507
$590K 0.01%
15,674
+1
508
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3,775
-4,805
509
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15,224
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510
$574K 0.01%
7,776
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511
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14,940
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512
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46,556
-2,895
513
$571K 0.01%
6,937
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514
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35,814
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515
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34,850
516
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517
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12,000
518
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+21,500
519
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9,550
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520
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34,215
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521
$546K 0.01%
8,467
522
$544K 0.01%
19,628
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523
$541K 0.01%
356
+14
524
$539K 0.01%
25,989
-1,201
525
$535K 0.01%
5,775
-85
19 20
21
22 23