PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Fund
S&P 500
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 9.34%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-14,070
677
– –
-10
678
– –
-20,150
679
– –
-2,470
680
– –
-1,724
681
– –
-1,550
682
– –
-9,800
683
– –
-5,800
684
– –
-11,211
685
– –
-6,000
686
– –
-30,475
687
– –
-2,081
688
– –
-14,000
689
– –
-78,827
690
– –
-7,775
691
– –
-6,418
692
– –
-2,940
693
– –
-3,884
694
– –
-14,736
695
– –
-6,700
696
– –
-11,094
697
– –
-671
698
– –
-6,672
699
– –
-3,250
700
– –
-1,455
26 27
28
29 30