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
576
$366K 0.01%
31,188
-1,430
577
$365K 0.01%
+34,776
578
$359K 0.01%
3,217
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579
$356K 0.01%
11,545
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$350K 0.01%
2,562
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581
$344K 0.01%
8,691
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582
$337K 0.01%
3,600
583
$335K 0.01%
+3,868
584
$331K 0.01%
15,611
-3,360
585
$331K 0.01%
18,655
+205
586
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2,655
587
$330K 0.01%
18,524
-2,199
588
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1,935
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589
$329K 0.01%
22,773
-10,134
590
$328K 0.01%
13,245
591
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592
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11,200
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594
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12,300
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595
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14,100
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596
$304K 0.01%
9,882
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597
$304K 0.01%
4,688
598
$302K 0.01%
+11,210
599
$300K 0.01%
4,836
+1,315
600
$298K 0.01%
20,750
-200
22 23
24
25 26