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
351
$1.82M 0.03%
71,382
-1,176
352
$1.82M 0.03%
21,335
-1,960
353
$1.82M 0.03%
11,978
-222
354
$1.8M 0.03%
37,628
-262
355
$1.79M 0.03%
120,805
-2,155
356
$1.78M 0.03%
12,283
-21
357
$1.77M 0.03%
11,026
+225
358
$1.76M 0.03%
16,180
+1,192
359
$1.75M 0.03%
14,695
+650
360
$1.75M 0.03%
15,639
-80
361
$1.74M 0.03%
141,585
-2,996
362
$1.74M 0.03%
37,198
+6,525
363
$1.74M 0.03%
7,259
-186
364
$1.7M 0.03%
16,122
-50,229
365
$1.68M 0.03%
8,114
+528
366
$1.68M 0.03%
9,200
367
$1.67M 0.03%
75,180
368
$1.66M 0.03%
22,876
+1,919
369
$1.65M 0.03%
20,298
+175
370
$1.64M 0.03%
13,026
+268
371
$1.61M 0.03%
42,386
+286
372
$1.6M 0.03%
10,759
+4,010
373
$1.59M 0.03%
141,618
+28,450
374
$1.58M 0.03%
33,865
-264
375
$1.57M 0.03%
+50,504
13 14
15
16 17