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
276
$3.85M 0.06%
19,485
+2,290
277
$3.85M 0.06%
10,756
+2,695
278
$3.82M 0.06%
9,129
+3,090
279
$3.8M 0.06%
32,810
-892
280
$3.68M 0.06%
44,184
+2,002
281
$3.65M 0.06%
125,211
-7,485
282
$3.65M 0.06%
13,469
-3,257
283
$3.6M 0.06%
63,081
-2,992
284
$3.57M 0.06%
44,654
-4,634
285
$3.43M 0.05%
24,459
-134
286
$3.42M 0.05%
125,925
-4,731
287
$3.39M 0.05%
25,945
-3,761
288
$3.38M 0.05%
39,043
-272
289
$3.36M 0.05%
124,175
-5,650
290
$3.36M 0.05%
11,180
+806
291
$3.35M 0.05%
36,836
-920
292
$3.34M 0.05%
3,445
+37
293
$3.32M 0.05%
48,238
-3,298
294
$3.32M 0.05%
91,691
+159
295
$3.28M 0.05%
12,872
-1,364
296
$3.27M 0.05%
15,821
-244
297
$3.21M 0.05%
62,174
+49,823
298
$3.16M 0.05%
53,838
-1,873
299
$3.12M 0.05%
11,894
-499
300
$3.12M 0.05%
64,713
-1,077
10 11
12
13 14