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
326
$1.63M 0.04%
22,604
+127
327
$1.61M 0.04%
16,943
+395
328
$1.6M 0.03%
12,762
+1,450
329
$1.59M 0.03%
18,410
+14,130
330
$1.56M 0.03%
16,831
-3,280
331
$1.55M 0.03%
22,809
-374
332
$1.54M 0.03%
37,544
-59
333
$1.54M 0.03%
14,623
-851
334
$1.54M 0.03%
9,141
+237
335
$1.54M 0.03%
28,735
-3,183
336
$1.53M 0.03%
44,701
+970
337
$1.53M 0.03%
102,150
+5,937
338
$1.51M 0.03%
8,316
-3
339
$1.49M 0.03%
47,061
+1,105
340
$1.49M 0.03%
15,110
-5,676
341
$1.49M 0.03%
238,756
-3,860
342
$1.47M 0.03%
45,106
-800
343
$1.46M 0.03%
32,570
344
$1.46M 0.03%
15,996
-1,000
345
$1.45M 0.03%
27,860
-2,036
346
$1.45M 0.03%
41,238
-1,600
347
$1.44M 0.03%
118,739
-21,969
348
$1.44M 0.03%
67,801
349
$1.42M 0.03%
19,123
+150
350
$1.42M 0.03%
10,791
+210
12 13
14
15 16