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
301
$2.6M 0.05%
151,843
-9,005
302
$2.56M 0.05%
40,830
+150
303
$2.54M 0.05%
65,546
+7,449
304
$2.53M 0.05%
8,611
-39
305
$2.5M 0.05%
15,150
-66
306
$2.49M 0.05%
111,890
+39,760
307
$2.49M 0.05%
35,630
-100
308
$2.46M 0.05%
7,715
+2,335
309
$2.45M 0.05%
52,287
310
$2.44M 0.05%
25,903
-243
311
$2.44M 0.05%
48,312
+4,085
312
$2.4M 0.04%
24,588
-990
313
$2.4M 0.04%
18,777
+167
314
$2.38M 0.04%
44,229
+10,610
315
$2.36M 0.04%
16,310
+5,375
316
$2.36M 0.04%
43,544
-5,899
317
$2.33M 0.04%
38,274
-4,158
318
$2.33M 0.04%
16,031
+212
319
$2.32M 0.04%
56,040
+2,439
320
$2.3M 0.04%
19,816
-90
321
$2.27M 0.04%
8,312
+2,517
322
$2.27M 0.04%
31,121
-611
323
$2.25M 0.04%
36,240
+87
324
$2.24M 0.04%
46,754
+13,440
325
$2.23M 0.04%
66,826
+28,867
11 12
13
14 15