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
576
$470K 0.01%
6,034
-724
577
$469K 0.01%
4,696
578
$468K 0.01%
10,094
+1,185
579
$465K 0.01%
8,035
-100
580
$463K 0.01%
10,113
-1,100
581
$461K 0.01%
315
-2
582
$456K 0.01%
383
+130
583
$452K 0.01%
6,335
-25
584
$451K 0.01%
5,561
+2,170
585
$448K 0.01%
+3,808
586
$446K 0.01%
13,351
+1,219
587
$445K 0.01%
9,600
-200
588
$440K 0.01%
27,827
589
$440K 0.01%
21,742
-1,410
590
$433K 0.01%
+5,612
591
$432K 0.01%
79,165
-1,135
592
$430K 0.01%
2,550
593
$429K 0.01%
3,300
594
$428K 0.01%
11,182
+1
595
$426K 0.01%
10,985
596
$421K 0.01%
38,100
-17,900
597
$419K 0.01%
9,290
-5,955
598
$418K 0.01%
6,907
-1,065
599
$413K 0.01%
+122,307
600
$410K 0.01%
6,000
22 23
24
25 26