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
$4.59B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$7.43M
3
+$5.93M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.92M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.81M

Top Sells

1
+$14.6M
2
+$12.8M
3
+$9.18M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$8.56M
5
IRDM icon
Iridium Communications
IRDM
+$6.71M

Sector Composition

1 Technology 21.1%
2 Healthcare 14.9%
3 Industrials 10.38%
4 Financials 9%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.76M 0.08%
26,843
-1,212
227
$3.72M 0.08%
16,853
+403
228
$3.71M 0.08%
17,326
+155
229
$3.69M 0.08%
1,932,777
-98,430
230
$3.67M 0.08%
35,287
+242
231
$3.67M 0.08%
37,328
-1,120
232
$3.66M 0.08%
47,826
+4,138
233
$3.64M 0.08%
52,995
+1,434
234
$3.61M 0.08%
419,435
-65,726
235
$3.58M 0.08%
44,988
+647
236
$3.56M 0.08%
14,917
+217
237
$3.53M 0.08%
57,863
+6,134
238
$3.53M 0.08%
42,758
-471
239
$3.47M 0.08%
22,877
+392
240
$3.47M 0.08%
67,113
-3,581
241
$3.42M 0.07%
43,958
-6,603
242
$3.38M 0.07%
34,534
-1,893
243
$3.35M 0.07%
28,614
+2,800
244
$3.32M 0.07%
54,218
-981
245
$3.3M 0.07%
106,407
+3,579
246
$3.28M 0.07%
83,961
+915
247
$3.28M 0.07%
35,204
-64
248
$3.21M 0.07%
64,219
+5,150
249
$3.18M 0.07%
48,481
-2,417
250
$3.08M 0.07%
97,209
-16,170
8 9
10
11 12