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
526
$347K 0.01%
70,724
-7,805
527
$342K 0.01%
76,089
-4,934
528
$340K 0.01%
7,293
-433
529
$338K 0.01%
18,069
+5,775
530
$336K 0.01%
+8,750
531
$336K 0.01%
19,153
+1,079
532
$334K 0.01%
7,750
+1,100
533
$331K 0.01%
11,800
-408
534
$331K 0.01%
20,555
-9,189
535
$331K 0.01%
1,564
536
$328K 0.01%
19,374
+466
537
$324K 0.01%
4,586
-2
538
$323K 0.01%
2,030
-42
539
$319K 0.01%
2,362
-343
540
$319K 0.01%
5,863
-8,538
541
$318K 0.01%
+3,674
542
$318K 0.01%
11,575
543
$315K 0.01%
2,603
-700
544
$314K 0.01%
18,276
-2,024
545
$314K 0.01%
24,334
-11,298
546
$314K 0.01%
1,890
-8,406
547
$310K 0.01%
2,258
-2,330
548
$307K 0.01%
+12,245
549
$306K 0.01%
+8,895
550
$303K 0.01%
32,022
-4,698
20 21
22
23 24