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
351
$1.32M 0.03%
15,844
-26,430
352
$1.32M 0.03%
23,790
+18,690
353
$1.31M 0.03%
8,073
354
$1.29M 0.03%
31,585
-133
355
$1.29M 0.03%
28,907
-1,122
356
$1.26M 0.03%
702,704
-3,512
357
$1.26M 0.03%
57,072
+15
358
$1.26M 0.03%
19,511
-160
359
$1.26M 0.03%
12,074
+451
360
$1.25M 0.03%
19,384
-13,487
361
$1.25M 0.03%
21,935
+7,785
362
$1.23M 0.03%
39,226
-2,303
363
$1.23M 0.03%
8,498
-121
364
$1.23M 0.03%
26,519
+1
365
$1.21M 0.03%
10,311
-1,510
366
$1.21M 0.03%
25,520
+361
367
$1.21M 0.03%
9,218
+18
368
$1.19M 0.03%
21,475
-29
369
$1.18M 0.03%
24,289
-410
370
$1.17M 0.03%
8,597
371
$1.16M 0.03%
394,419
-9,197
372
$1.16M 0.03%
23,485
-2,600
373
$1.16M 0.03%
12,061
-1,500
374
$1.16M 0.03%
20,154
-22,225
375
$1.16M 0.03%
45,906
-601
13 14
15
16 17