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
451
$727K 0.02%
16,829
+3,269
452
$727K 0.02%
1,872
+662
453
$712K 0.02%
20,097
-123
454
$712K 0.02%
8,386
455
$703K 0.02%
3,037
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456
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5,390
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457
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8,734
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458
$682K 0.01%
2,128
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459
$679K 0.01%
9,107
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460
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6,274
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461
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11,925
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462
$669K 0.01%
14,705
-1,820
463
$669K 0.01%
3,922
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464
$667K 0.01%
6,322
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465
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54,848
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466
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2,615
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467
$643K 0.01%
14,980
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468
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31,238
469
$635K 0.01%
8,309
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470
$633K 0.01%
3,000
471
$631K 0.01%
1,842
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472
$628K 0.01%
4,845
-112
473
$618K 0.01%
5,262
-263
474
$618K 0.01%
20,115
-417
475
$617K 0.01%
14,158
+645
17 18
19
20 21