PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
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 9.24%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.7M 0.54%
289,998
-38,609
52
$17.6M 0.53%
1,001,594
-149,536
53
$17.2M 0.52%
4,861,836
+2,174,013
54
$17M 0.52%
469,501
-82,815
55
$16.8M 0.51%
1,497,216
+76,359
56
$16.3M 0.5%
340,218
+23,698
57
$15.8M 0.48%
1,494,468
-229,880
58
$15.7M 0.48%
104,394
-15,746
59
$15.7M 0.48%
353,620
-36,794
60
$15.6M 0.47%
776,879
-139,381
61
$15.5M 0.47%
160,855
+56,621
62
$15.5M 0.47%
1,075,556
-181,753
63
$15.5M 0.47%
367,112
-90,084
64
$15.4M 0.47%
217,954
-75,502
65
$15.1M 0.46%
202,172
+2,594
66
$14.8M 0.45%
306,197
+19,356
67
$14.6M 0.44%
171,149
+6,407
68
$14.1M 0.43%
69,558
+891
69
$14.1M 0.43%
56,429
+667
70
$13.9M 0.42%
71,706
+2,908
71
$13.9M 0.42%
43,523
-328
72
$13.6M 0.41%
281,158
-45,385
73
$13.4M 0.41%
222,348
-6,380
74
$13M 0.4%
349,918
-56,678
75
$12.8M 0.39%
215,766
+4,057
1 2
3
4 5