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
$3.29B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$41.1M
3
+$14.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M
5
PLUG icon
Plug Power
PLUG
+$7.7M

Top Sells

1
+$59M
2
+$18.2M
3
+$14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.7M

Sector Composition

1 Technology 24.66%
2 Healthcare 15.36%
3 Industrials 10.28%
4 Communication Services 9.24%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.22M 0.28%
402,824
-52,016
102
$9.12M 0.28%
31,974
+893
103
$9.07M 0.28%
85,557
+1,011
104
$9.01M 0.27%
20,469
+3,827
105
$8.96M 0.27%
49,001
-971
106
$8.92M 0.27%
212,170
+5,000
107
$8.85M 0.27%
113,940
+14,389
108
$8.81M 0.27%
232,680
-1,461
109
$8.55M 0.26%
73,671
-10,960
110
$8.5M 0.26%
269,513
-46,376
111
$8.46M 0.26%
806,169
-112,210
112
$8.44M 0.26%
54,072
-1,032
113
$8.39M 0.25%
58,253
+1,191
114
$7.97M 0.24%
173,968
-29,865
115
$7.95M 0.24%
81,236
-13,535
116
$7.94M 0.24%
178,771
-33,616
117
$7.88M 0.24%
194,743
-39,045
118
$7.62M 0.23%
152,189
+1,259
119
$7.58M 0.23%
79,174
+6,531
120
$7.57M 0.23%
31,356
+3,650
121
$7.31M 0.22%
104,686
-10,234
122
$6.93M 0.21%
203,907
-1,438
123
$6.74M 0.2%
122,807
-558
124
$6.65M 0.2%
40,214
-550
125
$6.59M 0.2%
321,087
-2,271
3 4
5
6 7