PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-19.04%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$3.29B
AUM Growth
-$1.27B
(-28%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
742
New
41
Increased
213
Reduced
369
Closed
88
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$51.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$41.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$12.1M |
| 5 |
Plug Power
PLUG
|
+$7.7M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$59M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$18.2M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 5 |
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% |
