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
526
$533K 0.01%
42,731
-61,661
527
$518K 0.01%
11,508
528
$515K 0.01%
24,025
+5,575
529
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3,260
-375
530
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5,040
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531
$511K 0.01%
2,579
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532
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14,547
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533
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39,551
+7,130
534
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535
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536
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6,035
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537
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7,302
538
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27,276
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539
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9,370
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540
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542
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33,805
544
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16,100
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545
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546
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547
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8,736
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548
$445K 0.01%
2,309
549
$445K 0.01%
5,606
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550
$444K 0.01%
2,232
-153
20 21
22
23 24