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
576
$242K 0.01%
5,297
-671
577
$240K 0.01%
2,005
578
$240K 0.01%
2,386
-200
579
$240K 0.01%
8,858
-50
580
$234K 0.01%
1,077
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581
$234K 0.01%
9,420
-13,390
582
$233K 0.01%
3,099
+12
583
$231K 0.01%
9,520
-2,097
584
$230K 0.01%
2,561
-360
585
$229K 0.01%
2,845
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586
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2,495
587
$226K 0.01%
20,425
+1,275
588
$226K 0.01%
4,640
-3,210
589
$226K 0.01%
990
590
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1,860
-25
591
$221K 0.01%
6,202
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592
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593
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594
$216K 0.01%
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595
$215K 0.01%
1,404
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596
$215K 0.01%
12,766
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597
$213K 0.01%
3,084
-50
598
$213K 0.01%
+34,000
599
$213K 0.01%
36,755
-8,620
600
$211K 0.01%
1,718
-11,596
22 23
24
25 26