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
176
$7.49M 0.13%
87,886
-1,485
177
$7.45M 0.13%
5,049
178
$7.41M 0.13%
74,133
-2,213
179
$7.38M 0.13%
66,559
+10,154
180
$7.33M 0.13%
163,733
-197,949
181
$7.32M 0.13%
73,046
-9,629
182
$7.22M 0.13%
29,059
-680
183
$7.2M 0.13%
+130,982
184
$7.05M 0.12%
110,623
-112
185
$6.96M 0.12%
30,670
+23,117
186
$6.96M 0.12%
34,241
-78
187
$6.95M 0.12%
58,714
+2,709
188
$6.94M 0.12%
72,810
-1,250
189
$6.92M 0.12%
366,254
+1,504
190
$6.91M 0.12%
91,080
-160
191
$6.9M 0.12%
50,336
-3,279
192
$6.89M 0.12%
184,581
-8,100
193
$6.75M 0.12%
185,271
-1,320
194
$6.69M 0.12%
1,404,668
+218,610
195
$6.67M 0.12%
36,338
-2,319
196
$6.65M 0.12%
155,419
-6,368
197
$6.61M 0.12%
105,228
-148
198
$6.44M 0.11%
196,221
+17,809
199
$6.39M 0.11%
197,686
-13,514
200
$6.34M 0.11%
107,264
-6,715
6 7
8
9 10