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
626
$355K 0.01%
4,215
-250
627
$354K 0.01%
2,825
+695
628
$353K 0.01%
8,803
+456
629
$353K 0.01%
4,056
630
$350K 0.01%
2,715
-30
631
$347K 0.01%
27,490
+9,725
632
$345K 0.01%
4,310
-1,429
633
$344K 0.01%
6,153
634
$342K 0.01%
3,650
-50
635
$342K 0.01%
1,371
-10
636
$342K 0.01%
2,758
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637
$340K 0.01%
4,379
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638
$337K 0.01%
16,725
-1,800
639
$335K 0.01%
2,795
-2,720
640
$334K 0.01%
7,875
641
$334K 0.01%
5,718
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642
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643
$330K 0.01%
11,944
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644
$328K 0.01%
23,846
645
$328K 0.01%
3,723
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646
$326K 0.01%
19,605
-500
647
$326K 0.01%
6,750
-495
648
$323K 0.01%
1,290
-340
649
$322K 0.01%
+738
650
$321K 0.01%
2,440
-82
24 25
26
27 28