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
301
$2.02M 0.04%
153,839
+3,427
302
$2.01M 0.04%
39,800
-1,570
303
$2M 0.04%
17,563
+18
304
$1.99M 0.04%
20,781
+822
305
$1.96M 0.04%
166,990
+50
306
$1.94M 0.04%
42,408
-749
307
$1.94M 0.04%
4,071
-716
308
$1.93M 0.04%
36,624
-5,892
309
$1.91M 0.04%
31,257
-588
310
$1.86M 0.04%
11,380
+905
311
$1.85M 0.04%
47,391
-4,980
312
$1.84M 0.04%
12,622
+609
313
$1.82M 0.04%
87,279
-2,361
314
$1.81M 0.04%
17,136
-1,067
315
$1.81M 0.04%
22,840
-800
316
$1.8M 0.04%
88,795
-95,945
317
$1.77M 0.04%
293,596
+4,599
318
$1.76M 0.04%
6,665
-770
319
$1.75M 0.04%
17,446
+3,730
320
$1.74M 0.04%
6,607
+188
321
$1.71M 0.04%
109,764
-2,300
322
$1.71M 0.04%
29,077
+7,925
323
$1.7M 0.04%
43,474
-1,250
324
$1.65M 0.04%
93,107
+222
325
$1.64M 0.04%
257,234
-2,549
11 12
13
14 15