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
276
$3.15M 0.06%
260,959
-10,245
277
$3.11M 0.06%
51,042
+307
278
$3.08M 0.06%
20,060
-121
279
$2.96M 0.05%
8,223
-287
280
$2.95M 0.05%
48,380
+9,570
281
$2.95M 0.05%
44,952
-3,029
282
$2.95M 0.05%
661,191
-24,790
283
$2.92M 0.05%
58,555
-271
284
$2.88M 0.05%
139,165
285
$2.86M 0.05%
62,748
-1,591
286
$2.85M 0.05%
38,914
-720
287
$2.81M 0.05%
119,614
+7,400
288
$2.79M 0.05%
58,480
+1,885
289
$2.76M 0.05%
42,916
+6
290
$2.74M 0.05%
41,475
-2,269
291
$2.72M 0.05%
108,572
-1,880
292
$2.71M 0.05%
50,697
-1,178
293
$2.69M 0.05%
176,890
+29,900
294
$2.69M 0.05%
102,541
-615
295
$2.66M 0.05%
37,965
-93
296
$2.65M 0.05%
16,145
+50
297
$2.64M 0.05%
36,172
-1,904
298
$2.64M 0.05%
25,092
-275
299
$2.61M 0.05%
23,284
300
$2.61M 0.05%
38,277
+6,003
10 11
12
13 14