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
676
$139K ﹤0.01%
11,700
677
$138K ﹤0.01%
1,140
678
$136K ﹤0.01%
+11,300
679
$126K ﹤0.01%
13,000
680
$116K ﹤0.01%
7,737
+3
681
$114K ﹤0.01%
87,881
-100,000
682
$104K ﹤0.01%
4,530
-80
683
$101K ﹤0.01%
10,470
684
$73K ﹤0.01%
34,080
685
$71K ﹤0.01%
15,000
-7,300
686
$65K ﹤0.01%
2,575
-10,750
687
$61K ﹤0.01%
42,045
-7,855
688
$58K ﹤0.01%
6,170
-1,105
689
$56K ﹤0.01%
23,950
690
$50K ﹤0.01%
95
-3
691
$40K ﹤0.01%
19,100
-1,000
692
$37K ﹤0.01%
130
+70
693
$35K ﹤0.01%
13,300
694
$35K ﹤0.01%
1,080
695
$27K ﹤0.01%
453
696
$19K ﹤0.01%
+1,200
697
$19K ﹤0.01%
19,380
698
$11K ﹤0.01%
+1,500
699
$10K ﹤0.01%
85
-21
700
– –
-144,016
26 27
28
29 30