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
426
$1.4M 0.02%
11,335
-284
427
$1.38M 0.02%
+257,844
428
$1.37M 0.02%
6,657
-41
429
$1.35M 0.02%
2,523
-59
430
$1.35M 0.02%
22,433
-2,280
431
$1.35M 0.02%
31,474
-1,447
432
$1.35M 0.02%
27,358
-2,244
433
$1.34M 0.02%
15,708
+1,783
434
$1.33M 0.02%
44,911
+185
435
$1.32M 0.02%
7,557
+7
436
$1.32M 0.02%
25,865
+2,225
437
$1.32M 0.02%
13,817
-466
438
$1.31M 0.02%
5,029
+692
439
$1.31M 0.02%
9,540
-580
440
$1.31M 0.02%
17,867
-5,893
441
$1.3M 0.02%
24,056
+2,739
442
$1.28M 0.02%
9,791
-336
443
$1.28M 0.02%
20,600
444
$1.27M 0.02%
26,035
-2,584
445
$1.27M 0.02%
2
446
$1.26M 0.02%
319,414
+2,858
447
$1.25M 0.02%
10,371
+110
448
$1.22M 0.02%
14,132
+319
449
$1.21M 0.02%
74,611
+17,328
450
$1.21M 0.02%
5,619
-1,288
16 17
18
19 20