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
$4.24B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$11.7M
3
+$10.2M
4
AERI
Aerie Pharmaceuticals
AERI
+$8.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.78M

Top Sells

1
+$38.8M
2
+$16.2M
3
+$12.4M
4
MRK icon
Merck
MRK
+$9.47M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.95M

Sector Composition

1 Technology 21.6%
2 Communication Services 12.03%
3 Industrials 11.81%
4 Healthcare 11.37%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.9M 0.35%
173,945
+1,558
77
$14.9M 0.35%
554,479
+139,400
78
$14.7M 0.35%
489,429
-13,936
79
$14.5M 0.34%
294,840
+605
80
$14.4M 0.34%
74,442
+3,237
81
$14.3M 0.34%
225,358
-1,881
82
$13.9M 0.33%
221,162
+24,908
83
$13.7M 0.32%
235,324
-4,080
84
$13.6M 0.32%
236,762
-4,680
85
$13.6M 0.32%
870,549
+84,905
86
$13.6M 0.32%
34,752
+1,390
87
$13.5M 0.32%
103,343
+423
88
$13M 0.31%
95,657
-1,364
89
$13M 0.31%
153,609
+6,829
90
$12.7M 0.3%
191,188
+61,373
91
$12.4M 0.29%
192,813
+105,716
92
$12.4M 0.29%
56,846
+1,341
93
$12.3M 0.29%
214,848
-13,105
94
$12.3M 0.29%
13,300
-515
95
$12.1M 0.29%
239,079
+4,355
96
$12.1M 0.29%
300,246
-995
97
$12.1M 0.29%
301,950
-18,127
98
$12M 0.28%
101,740
+4,034
99
$11.9M 0.28%
85,701
+13,502
100
$11.8M 0.28%
412,581
-28,157
2 3
4
5 6