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
201
$4.98M 0.12%
187,037
-1,923
202
$4.96M 0.12%
179,015
-21,200
203
$4.87M 0.11%
170,414
-420
204
$4.85M 0.11%
74,363
-3,395
205
$4.66M 0.11%
36,023
+123
206
$4.6M 0.11%
42,373
-1,125
207
$4.57M 0.11%
82,841
+3,309
208
$4.56M 0.11%
57,938
-778
209
$4.5M 0.11%
63,133
-26,125
210
$4.42M 0.1%
75,074
+941
211
$4.37M 0.1%
52,248
+487
212
$4.36M 0.1%
48,425
+196
213
$4.3M 0.1%
70,737
+2,877
214
$4.26M 0.1%
177,139
-9,790
215
$4.22M 0.1%
57,805
-3,120
216
$4.18M 0.1%
40,850
-193
217
$4.18M 0.1%
82,871
+382
218
$4.18M 0.1%
34,609
-5,399
219
$4.12M 0.1%
63,520
-5,601
220
$4.06M 0.1%
99,160
-12,444
221
$4.04M 0.1%
15,002
-344
222
$4.01M 0.09%
52,571
+319
223
$3.96M 0.09%
38,243
+2,483
224
$3.91M 0.09%
80,056
-5,856
225
$3.79M 0.09%
66,520
-128,916
7 8
9
10 11