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
376
$1.53M 0.03%
5,406
+764
377
$1.52M 0.03%
25,369
+2,123
378
$1.52M 0.03%
25,270
-64
379
$1.51M 0.03%
48,882
-2,150
380
$1.49M 0.03%
31,210
+6,855
381
$1.49M 0.03%
58,270
-103
382
$1.48M 0.03%
18,941
383
$1.48M 0.03%
7,664
-90
384
$1.45M 0.03%
+40,763
385
$1.44M 0.03%
13,043
386
$1.44M 0.03%
200,770
+43,695
387
$1.43M 0.03%
38,071
+217
388
$1.42M 0.03%
6,490
+1,329
389
$1.42M 0.03%
62,475
390
$1.41M 0.03%
20,490
391
$1.39M 0.03%
+27,625
392
$1.37M 0.03%
52,095
-2,000
393
$1.36M 0.03%
50,586
+2,300
394
$1.35M 0.02%
77,724
-1,446
395
$1.34M 0.02%
20,259
+152
396
$1.31M 0.02%
8,375
397
$1.31M 0.02%
21,670
+4,250
398
$1.3M 0.02%
6,481
+21
399
$1.3M 0.02%
4,805
+57
400
$1.3M 0.02%
7,782
+3,334
14 15
16
17 18