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
526
$572K 0.01%
11,575
-20,625
527
$566K 0.01%
38,721
+1,400
528
$566K 0.01%
5,848
+2,187
529
$565K 0.01%
33,420
-702
530
$561K 0.01%
2,232
-92
531
$559K 0.01%
3,378
+120
532
$557K 0.01%
13,289
-2,318
533
$551K 0.01%
18,285
534
$551K 0.01%
14,532
+83
535
$550K 0.01%
24,075
-400
536
$549K 0.01%
6,587
+634
537
$546K 0.01%
14,387
-1,275
538
$543K 0.01%
11,477
539
$542K 0.01%
26,391
-897
540
$541K 0.01%
22,000
-36
541
$541K 0.01%
21,600
542
$537K 0.01%
19,918
-3,000
543
$536K 0.01%
11,730
544
$536K 0.01%
+3,600
545
$530K 0.01%
3,087
+1,523
546
$530K 0.01%
4,932
-613
547
$529K 0.01%
52,087
548
$529K 0.01%
5,965
-30
549
$527K 0.01%
30,035
+4,950
550
$521K 0.01%
1,680
+100
20 21
22
23 24