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
726
$232K ﹤0.01%
17,358
727
$230K ﹤0.01%
+9,812
728
$228K ﹤0.01%
3,581
-29
729
$227K ﹤0.01%
1,224
730
$226K ﹤0.01%
3,878
731
$226K ﹤0.01%
3,260
-500
732
$226K ﹤0.01%
3,450
733
$225K ﹤0.01%
17,000
734
$223K ﹤0.01%
10,140
735
$222K ﹤0.01%
1,424
+2
736
$221K ﹤0.01%
8,726
-370
737
$220K ﹤0.01%
1,680
-795
738
$219K ﹤0.01%
31,614
+2,972
739
$219K ﹤0.01%
+3,050
740
$218K ﹤0.01%
+5,675
741
$216K ﹤0.01%
1,952
-298
742
$216K ﹤0.01%
1,544
+310
743
$215K ﹤0.01%
1,554
-293
744
$215K ﹤0.01%
1,640
745
$214K ﹤0.01%
2,552
746
$213K ﹤0.01%
5,290
747
$210K ﹤0.01%
865
748
$209K ﹤0.01%
3,000
749
$208K ﹤0.01%
694
-90
750
$205K ﹤0.01%
+5,941
28 29
30
31 32