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
301
$2.02M 0.04%
28,582
-425
302
$2M 0.04%
97,148
-6,590
303
$1.99M 0.04%
109,364
-404
304
$1.99M 0.04%
23,799
+3
305
$1.96M 0.04%
39,260
-13,963
306
$1.95M 0.04%
7,962
-6,834
307
$1.94M 0.04%
22,223
+151
308
$1.92M 0.04%
32,874
+12,783
309
$1.91M 0.04%
10,475
-118
310
$1.9M 0.04%
17,389
-590
311
$1.89M 0.04%
12,101
+12
312
$1.87M 0.04%
11,051
+21
313
$1.86M 0.04%
35,433
-2,388
314
$1.86M 0.04%
83,031
-7,175
315
$1.85M 0.04%
16,771
-250
316
$1.84M 0.04%
54,814
-8,614
317
$1.83M 0.04%
28,215
+5,595
318
$1.82M 0.04%
51,824
-7,579
319
$1.8M 0.04%
17,936
-45,451
320
$1.79M 0.04%
166,690
-300
321
$1.71M 0.04%
34,130
+19,275
322
$1.67M 0.04%
28,860
+2,925
323
$1.65M 0.04%
16,600
-75
324
$1.65M 0.04%
3,838
+579
325
$1.64M 0.04%
27,522
-2,315
11 12
13
14 15