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
76
$21.1M 0.37%
629,476
-17,920
77
$21.1M 0.37%
1,313,123
-59,188
78
$20.4M 0.36%
61,731
+11,147
79
$20.3M 0.36%
4,656,745
+38,860
80
$20.3M 0.36%
39,712
+3,240
81
$20.1M 0.36%
347,429
-20,689
82
$20M 0.35%
273,223
-18,257
83
$19.9M 0.35%
255,723
+1,356
84
$19.7M 0.35%
117,879
+3,967
85
$19.7M 0.35%
1,931,511
+224,807
86
$19.6M 0.35%
54,561
+2,235
87
$19.3M 0.34%
521,968
-19,076
88
$18.9M 0.33%
284,947
-12,322
89
$18.9M 0.33%
222,725
-150
90
$18.9M 0.33%
723,086
-33,693
91
$18.5M 0.33%
224,076
-35,064
92
$18.3M 0.32%
63,957
+786
93
$18.2M 0.32%
350,201
-15,301
94
$17.8M 0.31%
357,609
+6,810
95
$17.7M 0.31%
205,830
-11,332
96
$17.6M 0.31%
605,760
+12,845
97
$17.5M 0.31%
212,539
-8,629
98
$17.4M 0.31%
160,101
-917
99
$16.9M 0.3%
37,202
+6,169
100
$16.5M 0.29%
389,537
-14,391
2 3
4
5 6