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
276
$2.52M 0.06%
18,958
-900
277
$2.52M 0.05%
36,004
-16,162
278
$2.5M 0.05%
44,914
-3,560
279
$2.43M 0.05%
43,449
+1,617
280
$2.36M 0.05%
148,670
-12,692
281
$2.36M 0.05%
59,243
+307
282
$2.34M 0.05%
56,029
-716
283
$2.33M 0.05%
21,749
-513
284
$2.32M 0.05%
15,519
-450
285
$2.28M 0.05%
54,700
-5,010
286
$2.21M 0.05%
82,556
-7,265
287
$2.2M 0.05%
41,666
-643
288
$2.2M 0.05%
112,792
-5,144
289
$2.19M 0.05%
12,961
+683
290
$2.18M 0.05%
27,455
-447
291
$2.17M 0.05%
77,686
-3,837
292
$2.16M 0.05%
9,498
+316
293
$2.16M 0.05%
75,940
-2,465
294
$2.15M 0.05%
97,076
-1,430
295
$2.15M 0.05%
12,751
+105
296
$2.13M 0.05%
18,690
-525
297
$2.12M 0.05%
57,527
+25,315
298
$2.06M 0.04%
19,368
+690
299
$2.06M 0.04%
72,508
+20,142
300
$2.05M 0.04%
60,486
-225
10 11
12
13 14