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
176
$6M 0.14%
1,620,289
-81,874
177
$6M 0.14%
105,211
-122,914
178
$5.98M 0.14%
24,224
-304
179
$5.91M 0.14%
519,571
-27,075
180
$5.84M 0.14%
247,998
-49,269
181
$5.81M 0.14%
181,300
+9,420
182
$5.76M 0.14%
100,864
+247
183
$5.76M 0.14%
78,376
-204
184
$5.72M 0.13%
71,895
+1,082
185
$5.71M 0.13%
106,556
-2,600
186
$5.65M 0.13%
112,215
+76,371
187
$5.56M 0.13%
164,418
-7,670
188
$5.42M 0.13%
25,971
-507
189
$5.41M 0.13%
26,092
-149
190
$5.33M 0.13%
49,287
+641
191
$5.27M 0.12%
107,033
-2,290
192
$5.23M 0.12%
61,237
-479
193
$5.21M 0.12%
61,172
+36
194
$5.2M 0.12%
109,064
-7,778
195
$5.17M 0.12%
46,186
+1,334
196
$5.12M 0.12%
30,546
+290
197
$5.08M 0.12%
347,239
-18,605
198
$5.07M 0.12%
66,758
+133
199
$5.05M 0.12%
50,749
-20,518
200
$5M 0.12%
37,170
+4,155
6 7
8
9 10