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
701
$260K ﹤0.01%
+2,429
702
$260K ﹤0.01%
+5,460
703
$259K ﹤0.01%
5,820
704
$256K ﹤0.01%
+27,230
705
$253K ﹤0.01%
15,249
+235
706
$252K ﹤0.01%
19,371
+1,000
707
$252K ﹤0.01%
5,033
+33
708
$251K ﹤0.01%
1,200
709
$250K ﹤0.01%
575
-8
710
$249K ﹤0.01%
3,974
711
$247K ﹤0.01%
12,641
712
$246K ﹤0.01%
2,351
-399
713
$245K ﹤0.01%
9,938
-350
714
$239K ﹤0.01%
3,152
-70
715
$238K ﹤0.01%
+3,374
716
$237K ﹤0.01%
4,684
-96
717
$237K ﹤0.01%
12,165
718
$237K ﹤0.01%
6,593
719
$236K ﹤0.01%
3,450
-460
720
$236K ﹤0.01%
3,905
-131
721
$236K ﹤0.01%
+10,960
722
$235K ﹤0.01%
3,548
+555
723
$235K ﹤0.01%
6,365
724
$233K ﹤0.01%
933
-62
725
$233K ﹤0.01%
5,144
27 28
29
30 31