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
351
$2.38M 0.04%
25,294
-1,109
352
$2.35M 0.04%
11,401
-84
353
$2.32M 0.04%
3,786
-147
354
$2.31M 0.04%
13,850
-555
355
$2.29M 0.04%
39,349
-1,304
356
$2.29M 0.04%
52,397
-2,094
357
$2.28M 0.04%
38,927
-2,761
358
$2.28M 0.04%
93,699
-42,975
359
$2.26M 0.04%
14,792
-264
360
$2.16M 0.03%
35,830
-850
361
$2.14M 0.03%
72,643
-4,415
362
$2.12M 0.03%
9,442
+3,576
363
$2.11M 0.03%
5,136
-219
364
$2.1M 0.03%
114,410
-10,255
365
$2.08M 0.03%
42,129
-2,345
366
$2.08M 0.03%
102,327
-261
367
$2.06M 0.03%
30,905
-15,411
368
$2.04M 0.03%
25,123
-138
369
$2.02M 0.03%
40,189
-2,323
370
$2M 0.03%
9,758
-296
371
$1.99M 0.03%
+80,090
372
$1.97M 0.03%
29,132
+2,886
373
$1.97M 0.03%
19,588
+162
374
$1.96M 0.03%
17,773
-66
375
$1.93M 0.03%
9,758
-175
13 14
15
16 17