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
451
$795K 0.02%
7,547
-1,170
452
$789K 0.02%
7,744
+4,250
453
$782K 0.02%
6,310
-100
454
$779K 0.02%
10,579
-100
455
$779K 0.02%
3,952
-3,601
456
$778K 0.02%
22,338
-13,220
457
$776K 0.02%
74,520
458
$773K 0.02%
9,129
+522
459
$771K 0.02%
6,764
-1,054
460
$763K 0.02%
37,653
-32,110
461
$760K 0.02%
20,319
-2,091
462
$757K 0.02%
27,405
+821
463
$749K 0.02%
11,425
464
$748K 0.02%
16,625
465
$747K 0.02%
9,137
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466
$743K 0.02%
3,154
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467
$737K 0.02%
21,229
-33,547
468
$732K 0.02%
5,307
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469
$728K 0.02%
1,530
+329
470
$725K 0.02%
5,972
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471
$719K 0.02%
5,900
+345
472
$714K 0.02%
14,272
-60
473
$711K 0.02%
6,460
-312
474
$701K 0.02%
15,235
-923
475
$699K 0.02%
173,320
-23,400
17 18
19
20 21