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
126
$6.54M 0.2%
100,395
-12,132
127
$6.46M 0.2%
69,795
-477
128
$6.46M 0.2%
170,027
-68,905
129
$6.41M 0.19%
77,794
-391
130
$6.41M 0.19%
+40,793
131
$6.4M 0.19%
46,122
-199
132
$6.26M 0.19%
44,387
+150
133
$6.24M 0.19%
75,268
-5,185
134
$6.21M 0.19%
128,146
+5,569
135
$5.98M 0.18%
135,088
+9,385
136
$5.85M 0.18%
237,720
+1,858
137
$5.79M 0.18%
87,328
+9,413
138
$5.73M 0.17%
128,464
-20,824
139
$5.69M 0.17%
32,915
-19,900
140
$5.67M 0.17%
419,723
-50,902
141
$5.62M 0.17%
100,193
-12,597
142
$5.61M 0.17%
165,429
-217,634
143
$5.55M 0.17%
48,605
-2,555
144
$5.52M 0.17%
11,610
-1,332
145
$5.5M 0.17%
41,608
+311
146
$5.5M 0.17%
51,036
+112
147
$5.48M 0.17%
391,405
-4,275
148
$5.38M 0.16%
178,535
-15,845
149
$5.35M 0.16%
841,359
+212,999
150
$5.33M 0.16%
117,054
+37,505
4 5
6
7 8