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
451
$953K 0.02%
15,085
+730
452
$947K 0.02%
27,955
-400
453
$936K 0.02%
10,386
454
$921K 0.02%
16,625
455
$910K 0.02%
41,124
-795
456
$907K 0.02%
27,663
-14,252
457
$905K 0.02%
381
-1
458
$900K 0.02%
17,380
-225
459
$900K 0.02%
17,503
+8,145
460
$887K 0.02%
9,391
-30
461
$882K 0.02%
4,544
-99
462
$879K 0.02%
91,759
-7,411
463
$869K 0.02%
65,255
+1,500
464
$868K 0.02%
37,530
465
$857K 0.02%
41,339
+15,134
466
$847K 0.02%
34,160
-1,371
467
$837K 0.02%
12,767
468
$837K 0.02%
7,118
+1
469
$835K 0.02%
5,081
+77
470
$832K 0.02%
5,350
-25
471
$827K 0.02%
25,656
-715
472
$823K 0.02%
2
473
$807K 0.01%
6,410
-2,150
474
$800K 0.01%
3,000
475
$799K 0.01%
23,392
+2,001
17 18
19
20 21