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
426
$847K 0.02%
29,777
-2,170
427
$845K 0.02%
13,621
+6,393
428
$843K 0.02%
13,537
+4,126
429
$843K 0.02%
10,554
430
$840K 0.02%
119,456
+3,806
431
$834K 0.02%
22,311
-1,913
432
$833K 0.02%
73,657
-1,500
433
$831K 0.02%
4,143
+11
434
$825K 0.02%
13,615
-3,288
435
$825K 0.02%
3,870
-325
436
$818K 0.02%
20,521
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437
$813K 0.02%
10,912
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438
$807K 0.02%
19,949
+19
439
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12,074
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440
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22,034
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441
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15,950
442
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24,025
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443
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15,075
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444
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5,925
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445
$741K 0.02%
17,959
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446
$739K 0.02%
15,261
+11
447
$736K 0.02%
5,837
-100
448
$736K 0.02%
15,330
+825
449
$732K 0.02%
25,052
-23
450
$730K 0.02%
19,689
-859
16 17
18
19 20