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
551
$299K 0.01%
5,392
+704
552
$298K 0.01%
3,235
-50
553
$298K 0.01%
23,809
-2,500
554
$298K 0.01%
+12,199
555
$295K 0.01%
+4,725
556
$291K 0.01%
+5,380
557
$291K 0.01%
22,025
-280
558
$291K 0.01%
7,995
+1,740
559
$290K 0.01%
+3,245
560
$284K 0.01%
9,640
+1,727
561
$282K 0.01%
3,739
-500
562
$279K 0.01%
2,036
-58
563
$276K 0.01%
5,648
+1,745
564
$272K 0.01%
4,951
+973
565
$270K 0.01%
28,028
-2,150
566
$268K 0.01%
73,700
-1,603
567
$266K 0.01%
1,119
568
$263K 0.01%
61,172
-294,526
569
$260K 0.01%
57,300
-700
570
$255K 0.01%
1,275
571
$254K 0.01%
1,750
-7,881
572
$251K 0.01%
4,708
+878
573
$250K 0.01%
+23,600
574
$248K 0.01%
5,000
+1,350
575
$247K 0.01%
17,705
-500
21 22
23
24 25