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
$5.42B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.38M
3
+$7.51M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.41M
5
VZ icon
Verizon
VZ
+$7.24M

Top Sells

1
+$12.2M
2
+$11.8M
3
+$11.1M
4
CVS icon
CVS Health
CVS
+$7.52M
5
QRVO icon
Qorvo
QRVO
+$6.9M

Sector Composition

1 Technology 24.89%
2 Healthcare 11.5%
3 Industrials 10.61%
4 Communication Services 8.8%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.69M 0.09%
36,012
+3,128
227
$4.68M 0.09%
24,250
-940
228
$4.61M 0.09%
17,480
-18
229
$4.61M 0.08%
186,346
+19,623
230
$4.59M 0.08%
37,332
-306
231
$4.58M 0.08%
35,836
-55
232
$4.54M 0.08%
137,921
-26,200
233
$4.49M 0.08%
163,731
-8,392
234
$4.45M 0.08%
54,468
+6,725
235
$4.39M 0.08%
16,749
-145
236
$4.3M 0.08%
42,734
-714
237
$4.28M 0.08%
54,910
+775
238
$4.27M 0.08%
63,963
+2,392
239
$4.21M 0.08%
118,562
-4,267
240
$4.15M 0.08%
73,371
+61,645
241
$4.08M 0.08%
5,469
+1,050
242
$3.98M 0.07%
24,027
+194
243
$3.87M 0.07%
30,398
+1,571
244
$3.85M 0.07%
85,905
+5,980
245
$3.85M 0.07%
96,689
-4,764
246
$3.82M 0.07%
76,418
+772
247
$3.81M 0.07%
47,141
+251
248
$3.8M 0.07%
47,451
+666
249
$3.79M 0.07%
71,901
-1,244
250
$3.79M 0.07%
188,789
+68,904
8 9
10
11 12