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
401
$1.05M 0.02%
71,313
+8,199
402
$1.04M 0.02%
36,907
-5,910
403
$1.02M 0.02%
49,934
-17,675
404
$1.01M 0.02%
10,046
405
$995K 0.02%
10,442
-2,538
406
$993K 0.02%
6,889
-35
407
$990K 0.02%
566
-53
408
$988K 0.02%
62,475
409
$980K 0.02%
58,456
+1,613
410
$975K 0.02%
27,275
-340
411
$973K 0.02%
7,078
-929
412
$968K 0.02%
18,000
413
$966K 0.02%
11,225
+226
414
$963K 0.02%
3,216
+488
415
$962K 0.02%
9,463
-548
416
$959K 0.02%
103,665
-37,500
417
$957K 0.02%
9,273
+6,515
418
$948K 0.02%
3,295
+323
419
$932K 0.02%
114,435
-5,145
420
$931K 0.02%
3,642
+1,410
421
$926K 0.02%
27,056
+76
422
$926K 0.02%
17,643
-1,202
423
$925K 0.02%
4,535
+25
424
$919K 0.02%
6,752
-4,094
425
$918K 0.02%
4,117
-287
15 16
17
18 19