PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
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
126
$12.7M 0.22%
94,569
-1,131
127
$12.6M 0.22%
206,534
-9,987
128
$12.3M 0.22%
36,454
+3,605
129
$12M 0.21%
318,031
-40,171
130
$12M 0.21%
92,308
-1,086
131
$12M 0.21%
33,538
+1,523
132
$11.9M 0.21%
323,500
-3,730
133
$11.7M 0.21%
700,551
+685,696
134
$11.6M 0.21%
145,778
-68,462
135
$11.6M 0.21%
62,625
-2,607
136
$11.6M 0.2%
174,150
+51,470
137
$11.6M 0.2%
232,233
-12,771
138
$11.5M 0.2%
56,092
+42,071
139
$11.5M 0.2%
185,482
+2,503
140
$11.1M 0.2%
301,464
-13,728
141
$11M 0.19%
107,990
-25,406
142
$10.9M 0.19%
232,231
-8,567
143
$10.7M 0.19%
296,754
+105,515
144
$10.6M 0.19%
942,301
-32,333
145
$10.6M 0.19%
50,694
-1,965
146
$10.6M 0.19%
104,533
-800
147
$10.4M 0.18%
100,918
-32,439
148
$10.1M 0.18%
177,252
+9,222
149
$10M 0.18%
163,812
-5,211
150
$9.9M 0.18%
136,279
-5,295
4 5
6
7 8