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
376
$1.23M 0.03%
24,239
-50
377
$1.22M 0.03%
8,291
+1,241
378
$1.21M 0.03%
5,317
+69
379
$1.21M 0.03%
11,354
-6,321
380
$1.21M 0.03%
32,572
+952
381
$1.16M 0.03%
12,478
+67
382
$1.16M 0.03%
63,959
+2,177
383
$1.15M 0.03%
10,899
-1,344
384
$1.14M 0.02%
25,558
+212
385
$1.13M 0.02%
62,475
386
$1.12M 0.02%
22,402
+1,145
387
$1.11M 0.02%
73,776
+1,551
388
$1.08M 0.02%
4,366
-46
389
$1.08M 0.02%
27,899
+231
390
$1.07M 0.02%
574,781
+121,655
391
$1.07M 0.02%
6,491
-101
392
$1.07M 0.02%
10,620
-211
393
$1.07M 0.02%
46,675
-2,565
394
$1.07M 0.02%
8,050
-1,168
395
$1.07M 0.02%
7,348
+280
396
$1.04M 0.02%
10,774
+1,377
397
$1.03M 0.02%
7,964
-425
398
$1.02M 0.02%
18,005
+5
399
$1.02M 0.02%
15,847
-2,539
400
$1M 0.02%
10,646
14 15
16
17 18