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
776
$66K ﹤0.01%
1,003
777
$64K ﹤0.01%
20,000
-2,000
778
$52K ﹤0.01%
22,422
779
$47K ﹤0.01%
2,600
780
$44K ﹤0.01%
+10,800
781
$38K ﹤0.01%
12,500
+2,000
782
$37K ﹤0.01%
14,003
783
$27K ﹤0.01%
20,000
784
$7K ﹤0.01%
2,500
785
– –
0
786
– –
-5,040
787
– –
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788
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789
– –
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790
– –
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791
– –
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792
– –
-9,228
793
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794
– –
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795
– –
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796
– –
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797
– –
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798
– –
-2,927
799
– –
-46,330
800
– –
-97,178
30 31
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