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
601
$409K 0.01%
7,211
-5,029
602
$407K 0.01%
6,441
603
$403K 0.01%
16,031
-60
604
$401K 0.01%
4,845
-11,400
605
$400K 0.01%
6,970
-230
606
$399K 0.01%
13,467
607
$399K 0.01%
10,050
+1,225
608
$394K 0.01%
645
-5
609
$393K 0.01%
9,097
+1,616
610
$390K 0.01%
7,053
611
$388K 0.01%
3,334
612
$388K 0.01%
28,564
-821
613
$387K 0.01%
33,065
+13,095
614
$386K 0.01%
31,805
615
$386K 0.01%
1,360
-94
616
$385K 0.01%
7,537
-2,025
617
$381K 0.01%
10,027
+3,847
618
$378K 0.01%
5,210
619
$371K 0.01%
2,484
620
$371K 0.01%
7,427
+255
621
$369K 0.01%
1,836
622
$366K 0.01%
33,070
+12,470
623
$366K 0.01%
5,535
-35
624
$366K 0.01%
2,080
+900
625
$356K 0.01%
14,200
-1,400
23 24
25
26 27