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
451
$1.2M 0.02%
57,077
+13
452
$1.2M 0.02%
98,492
-4,444
453
$1.19M 0.02%
6,728
+12
454
$1.19M 0.02%
13,388
-15,400
455
$1.18M 0.02%
21,767
+1,323
456
$1.17M 0.02%
11,286
-300
457
$1.17M 0.02%
15,141
-275
458
$1.16M 0.02%
16,916
-2,491
459
$1.16M 0.02%
35,768
+8,619
460
$1.15M 0.02%
7,505
-244
461
$1.14M 0.02%
15,131
+10,850
462
$1.13M 0.02%
15,923
-2,298
463
$1.13M 0.02%
15,520
-9,110
464
$1.12M 0.02%
70,000
+10,000
465
$1.1M 0.02%
2,579
+62
466
$1.1M 0.02%
21,712
467
$1.1M 0.02%
7,530
+38
468
$1.07M 0.02%
+194,420
469
$1.06M 0.02%
9,653
-1,067
470
$1.06M 0.02%
3,057
+13
471
$1.05M 0.02%
16,915
+5,300
472
$1.04M 0.02%
10,277
-5,598
473
$1.04M 0.02%
11,186
+805
474
$1.03M 0.02%
4,761
+204
475
$1.02M 0.02%
49,089
-80,693
17 18
19
20 21