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
326
$1.63M 0.04%
8,200
+39
327
$1.62M 0.04%
16,996
-7,804
328
$1.61M 0.04%
22,485
-186
329
$1.6M 0.03%
8,759
-1,107
330
$1.59M 0.03%
24,119
-2,529
331
$1.59M 0.03%
11,955
-311
332
$1.58M 0.03%
16,553
+111
333
$1.57M 0.03%
68,176
334
$1.57M 0.03%
29,657
-1,000
335
$1.57M 0.03%
113,770
-724
336
$1.57M 0.03%
1,042
-135
337
$1.56M 0.03%
79,690
-40,841
338
$1.53M 0.03%
9,440
-7,125
339
$1.53M 0.03%
16,511
-9,673
340
$1.52M 0.03%
18,973
-658
341
$1.51M 0.03%
19,478
+1,216
342
$1.49M 0.03%
32,570
-600
343
$1.47M 0.03%
84,200
+16,290
344
$1.45M 0.03%
33,390
+1,925
345
$1.44M 0.03%
4,398
+2,703
346
$1.42M 0.03%
40,446
-3,133
347
$1.42M 0.03%
6,302
+1,201
348
$1.39M 0.03%
29,368
-3,404
349
$1.38M 0.03%
10,986
-30,241
350
$1.35M 0.03%
41,177
-15,070
12 13
14
15 16