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
401
$1.67M 0.03%
19,462
-61
402
$1.67M 0.03%
45,132
-2,387
403
$1.64M 0.03%
15,226
+1,793
404
$1.63M 0.03%
70,806
+16,689
405
$1.63M 0.03%
2,132
+19
406
$1.61M 0.03%
8,428
+422
407
$1.61M 0.03%
38,405
-3,366
408
$1.58M 0.03%
71,273
+3,815
409
$1.58M 0.03%
11,894
-108
410
$1.58M 0.02%
30,740
-653
411
$1.57M 0.02%
14,525
+136
412
$1.55M 0.02%
25,744
-696
413
$1.55M 0.02%
26,795
-1,322
414
$1.54M 0.02%
74,265
+318
415
$1.51M 0.02%
35,428
-642
416
$1.51M 0.02%
4,385
+354
417
$1.5M 0.02%
4,123
+98
418
$1.5M 0.02%
67,801
419
$1.48M 0.02%
15,645
+1,785
420
$1.46M 0.02%
55,384
+6,098
421
$1.45M 0.02%
2,779
-49
422
$1.45M 0.02%
7,744
+50
423
$1.43M 0.02%
5,795
-66
424
$1.42M 0.02%
27,500
-300
425
$1.42M 0.02%
53,878
15 16
17
18 19