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
551
$440K 0.01%
3,395
552
$440K 0.01%
3,529
+175
553
$435K 0.01%
12,970
-400
554
$434K 0.01%
36,715
555
$421K 0.01%
11,575
556
$417K 0.01%
6,796
+2,903
557
$411K 0.01%
3,679
+1
558
$411K 0.01%
159,167
-9,640
559
$408K 0.01%
6,418
560
$407K 0.01%
3,174
-24
561
$406K 0.01%
1,481
-184
562
$399K 0.01%
969
-7
563
$394K 0.01%
1,543
+106
564
$394K 0.01%
5,870
-419
565
$391K 0.01%
1,814
-223
566
$387K 0.01%
+2,000
567
$387K 0.01%
22,329
-30,402
568
$387K 0.01%
15,225
569
$386K 0.01%
36,980
+219
570
$382K 0.01%
4,882
+1,618
571
$382K 0.01%
15,578
572
$380K 0.01%
1,659
+1,095
573
$375K 0.01%
3,175
+25
574
$375K 0.01%
15,151
+578
575
$371K 0.01%
4,540
-1,182
21 22
23
24 25