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
$4.24B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$11.7M
3
+$10.2M
4
AERI
Aerie Pharmaceuticals
AERI
+$8.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.78M

Top Sells

1
+$38.8M
2
+$16.2M
3
+$12.4M
4
MRK icon
Merck
MRK
+$9.47M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.95M

Sector Composition

1 Technology 21.6%
2 Communication Services 12.03%
3 Industrials 11.81%
4 Healthcare 11.37%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$218K 0.01%
1,980
+130
652
$217K 0.01%
4,800
653
$216K 0.01%
2,167
654
$216K 0.01%
1,081
655
$214K 0.01%
2,840
656
$213K 0.01%
10,665
657
$212K 0.01%
+11,211
658
$209K ﹤0.01%
3,730
+35
659
$208K ﹤0.01%
+8,125
660
$208K ﹤0.01%
39,500
661
$205K ﹤0.01%
2,081
662
$204K ﹤0.01%
+4,025
663
$203K ﹤0.01%
1,701
664
$202K ﹤0.01%
60,240
665
$196K ﹤0.01%
12,965
666
$185K ﹤0.01%
22,773
-197
667
$183K ﹤0.01%
11,314
-3,070
668
$175K ﹤0.01%
202
669
$170K ﹤0.01%
11,096
670
$169K ﹤0.01%
6,003
+365
671
$166K ﹤0.01%
46,750
672
$159K ﹤0.01%
291,752
+3,290
673
$147K ﹤0.01%
4,186
-1,167
674
$146K ﹤0.01%
14,000
-33,600
675
$143K ﹤0.01%
10,000
25 26
27
28 29