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
101
$11.7M 0.27%
813,394
+221,515
102
$11.6M 0.27%
69,650
-2,962
103
$11.6M 0.27%
84,445
+3,293
104
$11.5M 0.27%
237,714
+57,243
105
$11.4M 0.27%
233,129
-584
106
$11.4M 0.27%
260,017
+13,097
107
$11.3M 0.27%
53,420
+48,315
108
$11.1M 0.26%
79,498
-3,310
109
$10.9M 0.26%
121,429
-325
110
$10.9M 0.26%
86,360
+10,234
111
$10.7M 0.25%
38,861
+1,186
112
$10.7M 0.25%
131,759
+3,964
113
$10.6M 0.25%
36,554
-2,622
114
$10.5M 0.25%
112,231
+10,919
115
$10.3M 0.24%
360,123
-2,108
116
$10.2M 0.24%
205,234
-12,126
117
$10.2M 0.24%
771,075
-26,880
118
$9.98M 0.24%
68,590
-909
119
$9.97M 0.23%
125,253
-3,853
120
$9.82M 0.23%
34,090
+352
121
$9.78M 0.23%
354,340
+84,540
122
$9.72M 0.23%
45,289
-380
123
$9.65M 0.23%
123,232
+42,980
124
$9.63M 0.23%
88,293
-291
125
$9.56M 0.23%
223,204
-53,284
3 4
5
6 7