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
426
$896K 0.02%
23,426
-50
427
$889K 0.02%
5,723
+349
428
$885K 0.02%
16,311
-35,793
429
$884K 0.02%
13,560
-400
430
$880K 0.02%
16,325
+125
431
$878K 0.02%
5,625
-185
432
$873K 0.02%
10,843
433
$863K 0.02%
13,092
-4,220
434
$858K 0.02%
12,852
+331
435
$850K 0.02%
50,350
-26,450
436
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53,582
-676
437
$841K 0.02%
22,178
+1,725
438
$834K 0.02%
9,378
-4,044
439
$834K 0.02%
43,826
+570
440
$834K 0.02%
14,172
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441
$834K 0.02%
340,236
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442
$824K 0.02%
29,653
-9,890
443
$818K 0.02%
2
444
$811K 0.02%
49,610
-10,050
445
$809K 0.02%
6,818
-583
446
$808K 0.02%
22,829
+974
447
$807K 0.02%
14,906
-12,618
448
$805K 0.02%
2,089
+479
449
$801K 0.02%
7,042
-14,554
450
$799K 0.02%
4,631
+425
16 17
18
19 20