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
176
$4.13M 0.13%
134,011
+5,232
177
$4.12M 0.13%
56,854
-24,256
178
$4.12M 0.13%
43,018
+1,090
179
$4.09M 0.12%
36,602
-955
180
$4.04M 0.12%
48,191
-4,570
181
$3.98M 0.12%
31,279
-2,366
182
$3.94M 0.12%
341,329
-50,565
183
$3.92M 0.12%
143,412
-9,480
184
$3.88M 0.12%
89,727
-16,004
185
$3.88M 0.12%
173,190
-10,000
186
$3.77M 0.11%
273,088
-48,256
187
$3.75M 0.11%
28,106
-2,027
188
$3.74M 0.11%
1,098,005
-173,182
189
$3.73M 0.11%
41,409
-582
190
$3.73M 0.11%
348,956
-50,831
191
$3.72M 0.11%
39,774
+21,730
192
$3.7M 0.11%
109,948
-13,868
193
$3.63M 0.11%
17,039
+4,078
194
$3.62M 0.11%
27,526
-2,702
195
$3.62M 0.11%
36,240
-267
196
$3.55M 0.11%
67,735
+4,487
197
$3.47M 0.11%
76,489
+2,719
198
$3.41M 0.1%
50,455
-2,604
199
$3.38M 0.1%
473,350
-44,594
200
$3.37M 0.1%
46,675
+3,652
6 7
8
9 10