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
251
$3.06M 0.07%
91,067
-2,300
252
$3.03M 0.07%
44,794
+1,700
253
$3.02M 0.07%
24,273
+9,156
254
$3.02M 0.07%
33,028
-488
255
$2.93M 0.06%
21,597
+86
256
$2.86M 0.06%
20,350
-445
257
$2.83M 0.06%
39,588
+957
258
$2.74M 0.06%
18,288
-125
259
$2.73M 0.06%
58,920
-10,010
260
$2.73M 0.06%
361,142
-16,135
261
$2.72M 0.06%
9,241
+750
262
$2.67M 0.06%
144,832
-252
263
$2.66M 0.06%
32,030
-1,329
264
$2.63M 0.06%
22,796
-278
265
$2.62M 0.06%
27,261
+455
266
$2.61M 0.06%
759,531
+464,916
267
$2.56M 0.06%
207,273
-5,275
268
$2.56M 0.06%
10,371
+825
269
$2.52M 0.06%
55,219
-45
270
$2.48M 0.05%
6,189
-160
271
$2.46M 0.05%
366,610
-50,918
272
$2.46M 0.05%
23,895
-2,782
273
$2.45M 0.05%
55,784
-10,506
274
$2.44M 0.05%
13,003
+176
275
$2.4M 0.05%
58,091
-1,066
9 10
11
12 13