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
301
$3.11M 0.05%
36,128
-4,582
302
$3.11M 0.05%
48,799
-2,764
303
$3.1M 0.05%
125,264
-483
304
$3.1M 0.05%
23,598
-75
305
$3.08M 0.05%
27,922
306
$3.04M 0.05%
+53,274
307
$3.02M 0.05%
83,636
-287
308
$3.01M 0.05%
8,751
-100
309
$3.01M 0.05%
122,084
-802
310
$2.98M 0.05%
49,877
+38
311
$2.98M 0.05%
58,833
+2,476
312
$2.98M 0.05%
24,229
-435
313
$2.95M 0.05%
30,537
+2,299
314
$2.95M 0.05%
30,200
+9,700
315
$2.95M 0.05%
721,060
+4,442
316
$2.94M 0.05%
30,614
+181
317
$2.93M 0.05%
51,895
-291
318
$2.88M 0.05%
94,133
-3,762
319
$2.86M 0.05%
27,856
-312
320
$2.85M 0.04%
3,946
-2,467
321
$2.84M 0.04%
530,455
+62,346
322
$2.84M 0.04%
66,061
+3,750
323
$2.82M 0.04%
42,204
-2,980
324
$2.8M 0.04%
41,246
+1,520
325
$2.77M 0.04%
41,418
-3,628
11 12
13
14 15