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
51
$23.5M 0.55%
455,955
-5,164
52
$22.5M 0.53%
368,760
+10,660
53
$22.3M 0.52%
131,568
-87
54
$22.2M 0.52%
443,594
-115,906
55
$22M 0.52%
625,898
+126,729
56
$21.7M 0.51%
390,344
-17,157
57
$21.7M 0.51%
614,221
-36,864
58
$21.3M 0.5%
807,525
-35,355
59
$20.7M 0.49%
339,420
+48,600
60
$20.2M 0.48%
107,162
-7,369
61
$20.1M 0.47%
332,378
+3,583
62
$18.6M 0.44%
997,100
-52,955
63
$18.4M 0.43%
322,176
+15,519
64
$18.1M 0.43%
621,172
-46,633
65
$17.6M 0.41%
503,012
-26,725
66
$17.4M 0.41%
246,934
+12,067
67
$17M 0.4%
82,160
+18,665
68
$17M 0.4%
902,921
+52,120
69
$16.7M 0.39%
311,740
+22,222
70
$16.5M 0.39%
972,002
+268,194
71
$16M 0.38%
290,127
+35,668
72
$15.8M 0.37%
384,665
-3,733
73
$15.8M 0.37%
1,126,171
-60,527
74
$15.8M 0.37%
162,625
-9,360
75
$15M 0.35%
162,294
+9,975
1 2
3
4 5