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
401
$990K 0.02%
2,639
+74
402
$965K 0.02%
39,015
-7,641
403
$954K 0.02%
9,299
+6,422
404
$953K 0.02%
64,036
-6,160
405
$945K 0.02%
5,523
+26
406
$944K 0.02%
11,244
-1,926
407
$937K 0.02%
2
408
$935K 0.02%
6,447
-435
409
$933K 0.02%
41,885
-2,185
410
$915K 0.02%
10,100
+2,100
411
$908K 0.02%
10,843
412
$896K 0.02%
15,251
+367
413
$893K 0.02%
5,965
+67
414
$881K 0.02%
28,862
-2,045
415
$873K 0.02%
5,480
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416
$870K 0.02%
7,135
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417
$868K 0.02%
28,834
-400
418
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6,403
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419
$866K 0.02%
13,749
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420
$864K 0.02%
14,389
+880
421
$863K 0.02%
22,801
-400
422
$863K 0.02%
50,226
-35,336
423
$861K 0.02%
6,420
+2,169
424
$858K 0.02%
53,298
+116
425
$857K 0.02%
4,045
+281
15 16
17
18 19