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
201
$6.19M 0.11%
127,812
+370
202
$6.14M 0.11%
87,371
+9,455
203
$6.07M 0.11%
39,489
-1,861
204
$6.03M 0.11%
52,166
+14,610
205
$6M 0.11%
120,869
-4,157
206
$5.96M 0.11%
28,097
-1,052
207
$5.93M 0.11%
38,835
+623
208
$5.88M 0.1%
41,227
-7,092
209
$5.86M 0.1%
176,949
-1,943
210
$5.82M 0.1%
66,308
-273
211
$5.72M 0.1%
136,308
-1,305
212
$5.71M 0.1%
84,266
+2,421
213
$5.67M 0.1%
66,756
-2,200
214
$5.55M 0.1%
15,176
-2,030
215
$5.48M 0.1%
125,327
+51,365
216
$5.36M 0.09%
184,740
-33,325
217
$5.32M 0.09%
206,194
-2,623
218
$5.3M 0.09%
144,834
-6,380
219
$5.21M 0.09%
105,806
+79,481
220
$5.07M 0.09%
46,739
-1,119
221
$5.05M 0.09%
+180,115
222
$5.04M 0.09%
47,883
-525
223
$4.86M 0.09%
81,707
-5,549
224
$4.81M 0.09%
17,324
-799
225
$4.77M 0.08%
54,107
-290
7 8
9
10 11