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
401
$1.27M 0.02%
15,950
+50
402
$1.27M 0.02%
47,108
-1,300
403
$1.26M 0.02%
11,222
+11
404
$1.26M 0.02%
19,380
-1,000
405
$1.25M 0.02%
42,201
-637
406
$1.22M 0.02%
3,581
+40
407
$1.22M 0.02%
34,036
-899
408
$1.2M 0.02%
10,437
+4,155
409
$1.19M 0.02%
37,675
+23,300
410
$1.19M 0.02%
4,110
-5
411
$1.19M 0.02%
70,626
+400
412
$1.18M 0.02%
9,092
-38
413
$1.17M 0.02%
67,800
-13,098
414
$1.17M 0.02%
8,057
+100
415
$1.17M 0.02%
63,710
-4,153
416
$1.17M 0.02%
27,778
-72
417
$1.16M 0.02%
14,638
+34
418
$1.15M 0.02%
10,843
419
$1.15M 0.02%
38,821
-4,979
420
$1.12M 0.02%
46,750
+11,010
421
$1.12M 0.02%
22,038
+11,938
422
$1.11M 0.02%
21,306
-150
423
$1.1M 0.02%
24,129
424
$1.1M 0.02%
23,876
+5,800
425
$1.09M 0.02%
65,367
+1,515
15 16
17
18 19