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
426
$1.09M 0.02%
22,244
+1,991
427
$1.08M 0.02%
3,684
+375
428
$1.07M 0.02%
39,116
+1,261
429
$1.05M 0.02%
47,665
-11,875
430
$1.05M 0.02%
37,592
-1,325
431
$1.04M 0.02%
41,485
-400
432
$1.04M 0.02%
13,260
+2,879
433
$1.03M 0.02%
25,443
-598
434
$1.03M 0.02%
19,726
-7,591
435
$1.03M 0.02%
21,820
-71,028
436
$1.03M 0.02%
41,803
-5,575
437
$1.02M 0.02%
11,671
+923
438
$1.01M 0.02%
41,793
-750
439
$1.01M 0.02%
99,670
440
$995K 0.02%
5,764
-635
441
$993K 0.02%
18,000
442
$992K 0.02%
18,115
+1,349
443
$985K 0.02%
32,200
-1,074
444
$982K 0.02%
+4,225
445
$980K 0.02%
10,396
-477
446
$971K 0.02%
12,183
+2,420
447
$969K 0.02%
22,410
448
$969K 0.02%
8,069
+5,000
449
$962K 0.02%
6,442
+2
450
$959K 0.02%
7,207
+262
16 17
18
19 20