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
326
$2.74M 0.04%
24,032
-15
327
$2.74M 0.04%
14,235
-255
328
$2.73M 0.04%
52,977
-225
329
$2.73M 0.04%
104,141
+1,283
330
$2.7M 0.04%
16,905
+237
331
$2.65M 0.04%
17,866
-151
332
$2.65M 0.04%
16,956
-56
333
$2.64M 0.04%
25,835
-2,996
334
$2.62M 0.04%
163,000
+250
335
$2.61M 0.04%
72,310
-275
336
$2.58M 0.04%
68,551
-896
337
$2.58M 0.04%
15,110
-13,960
338
$2.51M 0.04%
18,618
339
$2.5M 0.04%
8,592
-103
340
$2.49M 0.04%
17,741
+265
341
$2.47M 0.04%
15,312
-11
342
$2.47M 0.04%
48,513
+423
343
$2.46M 0.04%
16,549
-1,060
344
$2.44M 0.04%
32,570
345
$2.43M 0.04%
669
+1
346
$2.42M 0.04%
27,685
-22
347
$2.41M 0.04%
54,019
-1,160
348
$2.41M 0.04%
18,630
-1,228
349
$2.4M 0.04%
70,512
+27,400
350
$2.38M 0.04%
14,049
-1,413
12 13
14
15 16