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
126
$9.43M 0.22%
107,853
-456
127
$9.39M 0.22%
428,211
-3,048
128
$9.17M 0.22%
77,342
+648
129
$9.1M 0.21%
43,766
+230
130
$8.92M 0.21%
243,329
+55,780
131
$8.82M 0.21%
223,056
+7,764
132
$8.74M 0.21%
+454,750
133
$8.62M 0.2%
202,089
+6,904
134
$8.43M 0.2%
57,050
+470
135
$8.36M 0.2%
151,103
-11,332
136
$8.29M 0.2%
99,745
-2,975
137
$8.24M 0.19%
42,835
-10,013
138
$8.21M 0.19%
71,362
-12,233
139
$8.11M 0.19%
171,880
-7,323
140
$8.07M 0.19%
90,220
+17,118
141
$7.94M 0.19%
53,513
-2,272
142
$7.9M 0.19%
1,814,320
+838,800
143
$7.88M 0.19%
101,263
-659
144
$7.82M 0.18%
76,463
-4,174
145
$7.82M 0.18%
103,776
-4,865
146
$7.82M 0.18%
173,653
-10,530
147
$7.77M 0.18%
146,025
-7,396
148
$7.77M 0.18%
56,503
-522
149
$7.56M 0.18%
46,665
+69
150
$7.54M 0.18%
16,928
+10
4 5
6
7 8