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
376
$1.93M 0.03%
19,417
-703
377
$1.93M 0.03%
42,478
+725
378
$1.92M 0.03%
4,136
-34
379
$1.91M 0.03%
15,679
-507
380
$1.9M 0.03%
20,854
+2,751
381
$1.87M 0.03%
23,517
-8,179
382
$1.87M 0.03%
27,787
-1,856
383
$1.87M 0.03%
158,697
-12,998
384
$1.86M 0.03%
8,345
+4
385
$1.86M 0.03%
60,278
-2,036
386
$1.84M 0.03%
13,397
-159
387
$1.81M 0.03%
15,485
-3,525
388
$1.79M 0.03%
15,279
-496
389
$1.79M 0.03%
18,258
-1,320
390
$1.79M 0.03%
15,440
+1,200
391
$1.76M 0.03%
9,850
+147
392
$1.76M 0.03%
20,954
-177
393
$1.75M 0.03%
12,859
-299
394
$1.74M 0.03%
29,776
-1,290
395
$1.73M 0.03%
13,112
+1,005
396
$1.72M 0.03%
40,719
+1,561
397
$1.7M 0.03%
12,461
+172
398
$1.68M 0.03%
63,050
+3,075
399
$1.68M 0.03%
3,236
+8
400
$1.68M 0.03%
45,790
-750
14 15
16
17 18