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
151
$5.29M 0.16%
62,949
+13,519
152
$5.22M 0.16%
43,030
-21,815
153
$5.17M 0.16%
170,968
+19,777
154
$5.12M 0.16%
28,436
+3,139
155
$5M 0.15%
22,296
-1,077
156
$4.99M 0.15%
173,818
+91,439
157
$4.89M 0.15%
31,633
+3,088
158
$4.84M 0.15%
1,890,350
+525,606
159
$4.77M 0.14%
59,343
-539
160
$4.75M 0.14%
402,893
-71,583
161
$4.66M 0.14%
617,899
-98,370
162
$4.59M 0.14%
58,227
+3,505
163
$4.58M 0.14%
62,750
-3,306
164
$4.54M 0.14%
138,877
+23,468
165
$4.54M 0.14%
316,928
-64,673
166
$4.53M 0.14%
36,591
+4,021
167
$4.47M 0.14%
25,825
+1,043
168
$4.47M 0.14%
62,420
-189
169
$4.46M 0.14%
663,820
-69,119
170
$4.44M 0.13%
762,370
-96,575
171
$4.42M 0.13%
83,784
+612
172
$4.42M 0.13%
56,451
-3,123
173
$4.31M 0.13%
257,188
+10,629
174
$4.16M 0.13%
145,746
-71,673
175
$4.14M 0.13%
17,474
+9,051
5 6
7
8 9