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
$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
51
$29.9M 0.53%
382,442
-25,545
52
$29.3M 0.52%
266,895
-10,964
53
$28.1M 0.5%
566,471
+20,245
54
$26.6M 0.47%
497,423
+2,871
55
$26M 0.46%
1,165,884
-50,245
56
$25.5M 0.45%
1,300,469
+69,491
57
$25.3M 0.45%
976,279
+39,904
58
$25.1M 0.44%
32,877
+12,100
59
$25M 0.44%
218,594
-10,196
60
$24.7M 0.44%
261,877
-20,550
61
$24.1M 0.43%
573,795
-26,354
62
$24M 0.42%
242,107
+3,475
63
$24M 0.42%
41,625
+9,549
64
$23.2M 0.41%
1,340,336
+306,425
65
$23.2M 0.41%
563,618
-313
66
$23.1M 0.41%
123,465
+4,962
67
$23M 0.41%
110,426
+31,654
68
$22.4M 0.4%
545,980
-24,783
69
$22.3M 0.4%
157,456
-5,160
70
$22.1M 0.39%
102,857
+2,572
71
$22M 0.39%
806,290
-1,770
72
$21.3M 0.38%
109,637
+585
73
$21.3M 0.38%
234,011
+106,540
74
$21.3M 0.38%
130,598
-42
75
$21.2M 0.37%
166,848
+30,681
1 2
3
4 5