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
326
$2.21M 0.04%
8,654
-350
327
$2.2M 0.04%
121,660
+90,050
328
$2.17M 0.04%
33,107
+3,150
329
$2.15M 0.04%
11,467
+142
330
$2.15M 0.04%
21,261
-305
331
$2.14M 0.04%
24,859
+3,460
332
$2.14M 0.04%
15,135
-2,205
333
$2.13M 0.04%
46,574
+8,070
334
$2.12M 0.04%
10,627
+14
335
$2.05M 0.04%
13,745
-73
336
$2.04M 0.04%
19,824
+19
337
$2.04M 0.04%
40,581
+566
338
$2.04M 0.04%
20,882
-112
339
$1.99M 0.04%
44,650
+515
340
$1.98M 0.04%
10,219
+29
341
$1.98M 0.04%
77,828
+2,045
342
$1.97M 0.04%
11,765
+336
343
$1.96M 0.04%
17,689
-332
344
$1.95M 0.04%
22,845
-35
345
$1.92M 0.04%
40,008
+1,923
346
$1.89M 0.03%
33,420
-900
347
$1.87M 0.03%
36,763
+12,495
348
$1.86M 0.03%
6,626
+146
349
$1.84M 0.03%
8,889
-667
350
$1.82M 0.03%
28,315
+300
12 13
14
15 16