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
601
$210K 0.01%
+7,838
602
$206K 0.01%
+3,134
603
$205K 0.01%
2,400
-100
604
$204K 0.01%
7,347
-450
605
$204K 0.01%
6,016
+1,216
606
$204K 0.01%
2,446
-4
607
$201K 0.01%
4,025
608
$199K 0.01%
84,405
+36,615
609
$195K 0.01%
10,975
-100
610
$194K 0.01%
11,650
-4,605
611
$194K 0.01%
45,432
+315
612
$190K 0.01%
+11,800
613
$187K 0.01%
36,375
-25
614
$183K 0.01%
6,077
-659
615
$178K 0.01%
14,573
+2,663
616
$167K 0.01%
13,525
-1,900
617
$163K 0.01%
10,655
-455
618
$162K ﹤0.01%
+12,871
619
$156K ﹤0.01%
10,465
-200
620
$142K ﹤0.01%
10,032
-9,591
621
$135K ﹤0.01%
+11,219
622
$135K ﹤0.01%
35,630
-6,350
623
$130K ﹤0.01%
+8,215
624
$130K ﹤0.01%
34,309
-1,335
625
$126K ﹤0.01%
+12,939
23 24
25
26 27