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
651
$20K ﹤0.01%
13,300
-6,907
652
$14K ﹤0.01%
1,080
653
$5K ﹤0.01%
1,500
654
– –
-20,150
655
– –
-2,470
656
– –
-1,724
657
– –
-1,550
658
– –
-9,800
659
– –
-6,700
660
– –
-11,094
661
– –
-671
662
– –
-14,070
663
– –
-6,672
664
– –
-3,250
665
– –
-1,455
666
– –
-3,550
667
– –
-2,889
668
– –
-1,340
669
– –
-17,307
670
– –
-13,065
671
– –
-5,579
672
– –
-15,124
673
– –
-2,050
674
– –
-4,800
675
– –
-7,525
25 26
27
28 29