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
1
$113M 3.44%
1,783,848
-40,068
2
$89.6M 2.72%
568,375
-14,356
3
$70.8M 2.15%
539,930
+313,283
4
$61.6M 1.87%
2,567,100
-432,660
5
$58.5M 1.78%
119,846
-21,943
6
$55.4M 1.68%
752,222
-111,156
7
$51.1M 1.55%
+368,103
8
$51M 1.55%
632,501
-88,635
9
$47.7M 1.45%
184,898
+5,297
10
$46.3M 1.41%
401,705
-55,482
11
$38.7M 1.17%
429,493
-9,055
12
$36.6M 1.11%
316,685
-13,265
13
$36.3M 1.1%
225,532
-5,028
14
$34.3M 1.04%
811,668
-134,048
15
$33.1M 1.01%
339,740
+11,820
16
$32.2M 0.98%
522,255
-59,139
17
$31.9M 0.97%
434,947
+24,626
18
$31.6M 0.96%
987,858
-171,835
19
$31.3M 0.95%
187,885
-51
20
$29.4M 0.89%
621,909
-80,650
21
$29.4M 0.89%
604,532
-84,930
22
$29.3M 0.89%
921,612
-153,656
23
$28.4M 0.86%
1,269,762
-225,253
24
$27.5M 0.84%
216,603
-33,163
25
$26.8M 0.81%
680,838
-4,831
1
2 3 4 5