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
251
$4.63M 0.07%
76,792
-1,658
252
$4.62M 0.07%
51,980
-383
253
$4.61M 0.07%
75,900
-2,640
254
$4.57M 0.07%
156,938
+2,734
255
$4.53M 0.07%
122,238
-2,213
256
$4.4M 0.07%
29,583
-1,921
257
$4.39M 0.07%
16,927
+466
258
$4.36M 0.07%
56,873
-2,501
259
$4.34M 0.07%
33,836
+806
260
$4.32M 0.07%
59,023
-791
261
$4.31M 0.07%
74,730
-1,972
262
$4.26M 0.07%
41,989
-2,549
263
$4.26M 0.07%
100,546
+118
264
$4.21M 0.07%
291,175
-5,060
265
$4.21M 0.07%
87,952
+2,823
266
$4.19M 0.07%
1,747,830
+17,009
267
$4.16M 0.07%
130,771
+7,637
268
$4.12M 0.07%
71,029
+4,757
269
$4.04M 0.06%
32,823
-503
270
$4.01M 0.06%
30,568
-1,818
271
$3.96M 0.06%
8,280
-12
272
$3.88M 0.06%
23,741
-753
273
$3.87M 0.06%
80,328
+2,380
274
$3.86M 0.06%
30,885
-3,715
275
$3.86M 0.06%
78,574
+72,273
9 10
11
12 13