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
651
$320K 0.01%
8,122
+363
652
$319K 0.01%
1,223
+20
653
$319K 0.01%
3,547
654
$318K 0.01%
6,783
-23
655
$316K 0.01%
+1,751
656
$314K 0.01%
12,608
657
$313K 0.01%
+5,100
658
$312K 0.01%
4,050
+1,230
659
$312K 0.01%
16,656
660
$311K 0.01%
7,615
+72
661
$310K 0.01%
+5,416
662
$309K 0.01%
4,800
663
$308K 0.01%
6,041
664
$305K 0.01%
7,755
-1,100
665
$304K 0.01%
3,159
+90
666
$304K 0.01%
3,489
667
$304K 0.01%
3,550
-50
668
$304K 0.01%
35,100
669
$303K 0.01%
4,231
+2
670
$302K 0.01%
7,000
+75
671
$301K 0.01%
2,294
+192
672
$301K 0.01%
823
-400
673
$298K 0.01%
4,000
674
$296K 0.01%
51,561
-1,305
675
$293K 0.01%
31,775
-287
25 26
27
28 29