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
276
$2.39M 0.05%
68,320
+163
277
$2.35M 0.05%
60,361
-1,075
278
$2.34M 0.05%
22,756
+1,185
279
$2.34M 0.05%
107,049
+40,386
280
$2.32M 0.05%
14,162
+1,104
281
$2.31M 0.05%
49,406
-119,892
282
$2.3M 0.05%
16,216
-582
283
$2.3M 0.05%
45,669
-99
284
$2.25M 0.05%
50,450
-43,726
285
$2.25M 0.05%
44,670
-555
286
$2.25M 0.05%
21,570
+8,234
287
$2.24M 0.05%
31,521
-2,505
288
$2.22M 0.05%
35,759
-1,425
289
$2.21M 0.05%
109,352
+1,798
290
$2.21M 0.05%
21,217
-29,526
291
$2.17M 0.05%
105,806
+13,165
292
$2.15M 0.05%
30,329
-640
293
$2.13M 0.05%
64,899
+10,155
294
$2.13M 0.05%
38,403
-1,108
295
$2.12M 0.05%
8,219
+200
296
$2.07M 0.05%
33,831
-297
297
$2.06M 0.04%
68,055
-3,015
298
$2.06M 0.04%
21,668
+1,374
299
$2.04M 0.04%
8,665
+1,553
300
$2.04M 0.04%
3,731
-46
10 11
12
13 14