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
251
$3.77M 0.07%
59,564
+893
252
$3.76M 0.07%
15,695
+12,660
253
$3.74M 0.07%
32,609
-2,350
254
$3.72M 0.07%
38,042
-534
255
$3.71M 0.07%
116,386
+9,075
256
$3.7M 0.07%
38,830
+3,543
257
$3.69M 0.07%
13,615
+161
258
$3.67M 0.07%
57,226
+1,768
259
$3.64M 0.07%
26,885
+699
260
$3.59M 0.07%
154,565
+9,570
261
$3.56M 0.07%
12,110
-38
262
$3.54M 0.07%
21,873
+5,444
263
$3.5M 0.06%
95,176
-3,753
264
$3.47M 0.06%
17,628
-100
265
$3.46M 0.06%
63,265
+1,365
266
$3.45M 0.06%
70,764
+2,130
267
$3.44M 0.06%
80,772
+1,941
268
$3.41M 0.06%
25,765
-294
269
$3.41M 0.06%
157,614
+440
270
$3.37M 0.06%
152,328
+46,120
271
$3.34M 0.06%
35,582
+5,903
272
$3.21M 0.06%
61,100
-655
273
$3.21M 0.06%
47,192
+1,164
274
$3.15M 0.06%
51,044
+1,114
275
$3.15M 0.06%
63,492
-302
9 10
11
12 13