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
351
$1.39M 0.03%
27,981
352
$1.38M 0.03%
10,983
-1,150
353
$1.38M 0.03%
12,299
-95
354
$1.36M 0.03%
38,830
-1,368
355
$1.35M 0.03%
44,414
-33,847
356
$1.35M 0.03%
15,031
-69
357
$1.35M 0.03%
8,881
+426
358
$1.34M 0.03%
27,148
+1,353
359
$1.33M 0.03%
4,085
+87
360
$1.3M 0.03%
17,823
+3,140
361
$1.3M 0.03%
26,073
-800
362
$1.3M 0.03%
644
+43
363
$1.29M 0.03%
15,728
-209
364
$1.28M 0.03%
25,066
+299
365
$1.28M 0.03%
4,607
+5
366
$1.27M 0.03%
2,485
-27
367
$1.27M 0.03%
18,861
-5,995
368
$1.27M 0.03%
3,823
-27
369
$1.26M 0.03%
27,209
+490
370
$1.26M 0.03%
58,980
+9,317
371
$1.25M 0.03%
3,918
-704
372
$1.25M 0.03%
28,432
-273
373
$1.24M 0.03%
3,668
+11
374
$1.24M 0.03%
7,353
+825
375
$1.23M 0.03%
8,007
-105
13 14
15
16 17