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
201
$3.34M 0.1%
26,136
+253
202
$3.33M 0.1%
122,521
+18,313
203
$3.3M 0.1%
108,009
-48,334
204
$3.29M 0.1%
112,678
+4,096
205
$3.28M 0.1%
61,314
-11,599
206
$3.28M 0.1%
33,424
-691
207
$3.27M 0.1%
53,677
+3,880
208
$3.25M 0.1%
37,829
+13,181
209
$3.21M 0.1%
164,972
-20,315
210
$3.17M 0.1%
131,773
-39,099
211
$3.17M 0.1%
10,489
+2,260
212
$3.17M 0.1%
41,603
+4,361
213
$3.16M 0.1%
201,635
-28,359
214
$3.12M 0.09%
53,993
-10,250
215
$3.06M 0.09%
97,477
-1,868
216
$3.01M 0.09%
18,069
-63
217
$3.01M 0.09%
56,350
-35
218
$2.96M 0.09%
76,526
-5,800
219
$2.95M 0.09%
101,310
-1,645
220
$2.8M 0.09%
61,422
-10,990
221
$2.78M 0.08%
28,052
-4,890
222
$2.75M 0.08%
181,170
+158,060
223
$2.75M 0.08%
46,540
+28,843
224
$2.74M 0.08%
76,929
-2,652
225
$2.74M 0.08%
347,629
-4,388
7 8
9
10 11