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
626
$124K ﹤0.01%
18,041
+9,341
627
$117K ﹤0.01%
209,610
-31,200
628
$112K ﹤0.01%
13,400
629
$110K ﹤0.01%
202
630
$96K ﹤0.01%
+30,845
631
$92K ﹤0.01%
+18,000
632
$90K ﹤0.01%
10,000
633
$87K ﹤0.01%
2,739
-3,037
634
$86K ﹤0.01%
11,700
635
$79K ﹤0.01%
3,875
-2,900
636
$72K ﹤0.01%
10,915
-3,550
637
$63K ﹤0.01%
+13,800
638
$59K ﹤0.01%
+13,000
639
$59K ﹤0.01%
13,250
+2,000
640
$57K ﹤0.01%
38,268
-18,210
641
$56K ﹤0.01%
14,600
-7,897
642
$49K ﹤0.01%
7,122
-545
643
$48K ﹤0.01%
22,150
-1,800
644
$46K ﹤0.01%
6,212
-145
645
$43K ﹤0.01%
11,967
-37,330
646
$33K ﹤0.01%
+10,000
647
$33K ﹤0.01%
45,383
-29,114
648
$30K ﹤0.01%
5,428
-2,890
649
$23K ﹤0.01%
24,000
650
$21K ﹤0.01%
1,092
-121,627
24 25
26
27 28