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
251
$3.19M 0.07%
52,224
-1,431
252
$3.15M 0.07%
15,861
-1,229
253
$3.14M 0.07%
35,281
-1,948
254
$3.09M 0.07%
61,108
-1,555
255
$3.08M 0.07%
97,020
-8,786
256
$3.06M 0.07%
21,691
-4,674
257
$3.06M 0.07%
18,509
-882
258
$2.99M 0.07%
14,242
+846
259
$2.98M 0.07%
22,054
+430
260
$2.95M 0.06%
17,485
-13,185
261
$2.92M 0.06%
22,929
+8,026
262
$2.88M 0.06%
35,066
-3,352
263
$2.85M 0.06%
85,358
-14,823
264
$2.82M 0.06%
50,765
+3,097
265
$2.8M 0.06%
88,090
-37,237
266
$2.76M 0.06%
62,533
+5,377
267
$2.73M 0.06%
57,418
+5,926
268
$2.72M 0.06%
38,101
+144
269
$2.71M 0.06%
26,512
+4,704
270
$2.7M 0.06%
93,271
-8,530
271
$2.67M 0.06%
23,474
+277
272
$2.64M 0.06%
33,065
-1,173
273
$2.63M 0.06%
90,621
-766
274
$2.58M 0.06%
57,765
+2,650
275
$2.57M 0.06%
51,447
-28,931
9 10
11
12 13