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
501
$679K 0.01%
5,139
502
$677K 0.01%
6,605
+3
503
$677K 0.01%
60,538
+15,125
504
$675K 0.01%
+3,347
505
$674K 0.01%
5,095
506
$672K 0.01%
13,545
+130
507
$672K 0.01%
37,439
+9,291
508
$669K 0.01%
+1,201
509
$654K 0.01%
3,019
+220
510
$651K 0.01%
10,020
+1
511
$651K 0.01%
4,950
+1,800
512
$647K 0.01%
11,018
-150
513
$645K 0.01%
32,244
+1,000
514
$645K 0.01%
89,642
+27,830
515
$644K 0.01%
24,859
-924
516
$627K 0.01%
4,901
+1,158
517
$611K 0.01%
11,734
-438
518
$599K 0.01%
7,787
-137
519
$594K 0.01%
3,364
-112
520
$585K 0.01%
9,090
-800
521
$580K 0.01%
11,827
-300
522
$578K 0.01%
1,699
+1,099
523
$573K 0.01%
26,347
-250
524
$573K 0.01%
15,281
+417
525
$572K 0.01%
7,937
+5,459
19 20
21
22 23