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
501
$430K 0.01%
11,308
502
$423K 0.01%
33,805
503
$423K 0.01%
15,009
+1
504
$422K 0.01%
8,534
-1,589
505
$418K 0.01%
35,290
-1,175
506
$417K 0.01%
+16,240
507
$417K 0.01%
38,583
-148
508
$417K 0.01%
3,517
-3,405
509
$416K 0.01%
7,463
+6,163
510
$415K 0.01%
48,860
-3,575
511
$414K 0.01%
9,143
+4,169
512
$414K 0.01%
2,335
-81
513
$414K 0.01%
9,583
+5,800
514
$412K 0.01%
1,231,778
-87,388
515
$410K 0.01%
24,250
+150
516
$403K 0.01%
+37,400
517
$401K 0.01%
2,574
-60
518
$380K 0.01%
5,975
-8,955
519
$375K 0.01%
23,876
-400
520
$374K 0.01%
8,227
+846
521
$374K 0.01%
34,850
522
$373K 0.01%
13,906
-945
523
$372K 0.01%
47,669
-12,950
524
$369K 0.01%
2,132
-511
525
$361K 0.01%
29,324
-823
19 20
21
22 23