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
$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
1
$220M 3.9%
1,261,971
+30,816
2
$159M 2.81%
515,459
+28,940
3
$157M 2.77%
884,300
-3,998
4
$104M 1.84%
229,858
+42,734
5
$93.1M 1.65%
438,127
+45,775
6
$70.1M 1.24%
941,137
-148,065
7
$65M 1.15%
2,272,661
-72,565
8
$64M 1.13%
91,701
-3,794
9
$63.3M 1.12%
1,176,720
-37,580
10
$62M 1.1%
943,030
-42,858
11
$60.9M 1.08%
167,906
+43,027
12
$59.4M 1.05%
364,540
+31,920
13
$58.2M 1.03%
469,152
-6,895
14
$56.9M 1.01%
583,218
-33,283
15
$55.7M 0.99%
408,913
+5,566
16
$52.9M 0.94%
1,125,165
-61,258
17
$52.5M 0.93%
723,845
-25,889
18
$48.7M 0.86%
362,002
+60,055
19
$48.1M 0.85%
344,340
+16,420
20
$47.5M 0.84%
104,780
+2,388
21
$46.6M 0.82%
603,490
-24,209
22
$46M 0.81%
202,102
+37,630
23
$44.6M 0.79%
320,740
+19,600
24
$44.5M 0.79%
396,261
+52,026
25
$43.6M 0.77%
196,646
+5,566
1
2 3 4 5