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
$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
101
$16.5M 0.29%
125,019
-4,985
102
$16.3M 0.29%
70,296
-1,605
103
$15.9M 0.28%
410,031
-13,426
104
$15.9M 0.28%
45,854
-1,012
105
$15.9M 0.28%
69,386
-71
106
$15.9M 0.28%
266,800
-11,726
107
$15.6M 0.28%
84,842
-1,794
108
$15.5M 0.28%
1,559,028
-61,326
109
$15.2M 0.27%
609,122
-36,631
110
$15.2M 0.27%
25,658
+401
111
$15.1M 0.27%
272,021
+38,464
112
$15M 0.27%
62,177
+488
113
$15M 0.27%
302,555
+14,712
114
$14.6M 0.26%
76,232
-3,170
115
$14.4M 0.26%
567,664
+66,237
116
$14.2M 0.25%
59,808
+17,741
117
$14.2M 0.25%
93,241
+1,644
118
$14.1M 0.25%
89,296
+3,781
119
$13.9M 0.25%
62,412
-6,262
120
$13.8M 0.24%
86,777
-852
121
$13.7M 0.24%
165,350
+5,221
122
$13.6M 0.24%
30,807
+528
123
$13.2M 0.23%
371,679
+345,894
124
$13.1M 0.23%
121,488
+20,917
125
$13M 0.23%
52,610
+876
3 4
5
6 7