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
$4.59B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.04M
3
+$8.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.85M

Top Sells

1
+$15.2M
2
+$11.6M
3
+$8.13M
4
C icon
Citigroup
C
+$8.07M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.77M

Sector Composition

1 Technology 23.41%
2 Healthcare 13.47%
3 Industrials 9.99%
4 Communication Services 8.47%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.92M 0.09%
135,548
-760
227
$3.92M 0.09%
144,426
-408
228
$3.88M 0.08%
2,087,463
-6,831
229
$3.8M 0.08%
91,213
-29,656
230
$3.79M 0.08%
17,325
+1
231
$3.79M 0.08%
133,537
-8,516
232
$3.76M 0.08%
27,948
-724
233
$3.75M 0.08%
121,234
-3,124
234
$3.75M 0.08%
72,718
+7,516
235
$3.74M 0.08%
31,783
-552
236
$3.72M 0.08%
18,924
+432
237
$3.72M 0.08%
47,725
+43,415
238
$3.65M 0.08%
58,463
+2,432
239
$3.65M 0.08%
10,511
-8,840
240
$3.55M 0.08%
56,141
+1,821
241
$3.43M 0.07%
36,293
-522
242
$3.41M 0.07%
80,778
+175
243
$3.35M 0.07%
74,415
+34,310
244
$3.34M 0.07%
17,148
-43
245
$3.34M 0.07%
380,120
-6,044
246
$3.33M 0.07%
37,441
-1,763
247
$3.33M 0.07%
38,131
+48
248
$3.32M 0.07%
52,618
+14,874
249
$3.23M 0.07%
22,486
+996
250
$3.22M 0.07%
15,620
-21,671
8 9
10
11 12