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
376
$1.15M 0.03%
43,290
+36,290
377
$1.15M 0.03%
70,196
-1,200
378
$1.15M 0.03%
5,032
+3,400
379
$1.14M 0.02%
8,809
+290
380
$1.14M 0.02%
5,118
-132
381
$1.14M 0.02%
22,851
-5,050
382
$1.14M 0.02%
5,551
+651
383
$1.11M 0.02%
3,409
-161
384
$1.11M 0.02%
23,245
+122
385
$1.11M 0.02%
78,590
-20,467
386
$1.11M 0.02%
99,385
-29,421
387
$1.1M 0.02%
4,337
+371
388
$1.1M 0.02%
3,662
+77
389
$1.09M 0.02%
6,348
+746
390
$1.09M 0.02%
2,252
+88
391
$1.08M 0.02%
17,746
+1,739
392
$1.08M 0.02%
6,761
+377
393
$1.07M 0.02%
27,080
-18,034
394
$1.07M 0.02%
13,460
+729
395
$1.07M 0.02%
71,640
-2,043
396
$1.06M 0.02%
50,970
397
$1.06M 0.02%
47,330
-2,650
398
$1.06M 0.02%
8,106
+287
399
$1.06M 0.02%
22,608
+1,643
400
$1.05M 0.02%
17,171
-706
14 15
16
17 18