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
$6.34B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.37M
3
+$7.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.9M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$6.57M

Top Sells

1
+$30M
2
+$10.4M
3
+$7.68M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$7.14M
5
MSFT icon
Microsoft
MSFT
+$7.03M

Sector Composition

1 Technology 23.89%
2 Healthcare 11.41%
3 Financials 10.16%
4 Industrials 9.61%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.81M 0.09%
31,799
+2,906
227
$5.79M 0.09%
27,169
-163
228
$5.75M 0.09%
171,736
-3,153
229
$5.75M 0.09%
17,061
+206
230
$5.74M 0.09%
113,721
+5,959
231
$5.7M 0.09%
60,989
-601
232
$5.67M 0.09%
607,994
+5,979
233
$5.58M 0.09%
34,177
-784
234
$5.57M 0.09%
119,387
+27
235
$5.55M 0.09%
117,575
-1,569
236
$5.36M 0.08%
285,917
+117,344
237
$5.31M 0.08%
+786,775
238
$5.29M 0.08%
214,085
-1,395
239
$5.29M 0.08%
36,776
+369
240
$5.13M 0.08%
15,989
-89
241
$5.09M 0.08%
55,502
-484
242
$4.99M 0.08%
23,940
+852
243
$4.97M 0.08%
28,508
-1,878
244
$4.89M 0.08%
38,786
-242
245
$4.88M 0.08%
814,782
+20,985
246
$4.81M 0.08%
20,897
+316
247
$4.78M 0.08%
37,383
+494
248
$4.77M 0.08%
1,073,474
+40,198
249
$4.66M 0.07%
521,246
+63,800
250
$4.64M 0.07%
324,794
+4,251
8 9
10
11 12