PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Fund
S&P 500
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 24.85%
2 Healthcare 11.47%
3 Industrials 10.12%
4 Communication Services 8.11%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-730
802
– –
-3,820
803
– –
-1,801
804
– –
-55,156
805
– –
-23,404
806
– –
-22,770
807
– –
-1,200
808
– –
-13,270
809
– –
-2,675
810
– –
-3,495
811
– –
-5,040
812
– –
-4,025
813
– –
-1,105
814
– –
-6,142
815
– –
-1,418
816
– –
-1,745
817
– –
-9,228
818
– –
-1,825
819
– –
-10,126
820
– –
-3,559
821
– –
-4,345
822
– –
-2,927
823
– –
-46,330
824
– –
-97,178
825
– –
-13,925
30 31 32
33
34