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
$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
26
$45.4M 0.84%
126,808
-12,018
27
$44.8M 0.83%
754,045
-12,450
28
$44M 0.81%
102,057
+960
29
$42.6M 0.79%
191,438
-1,791
30
$40.1M 0.74%
717,132
+19,523
31
$40M 0.74%
121,941
-957
32
$39.7M 0.73%
651,372
-8,237
33
$39.5M 0.73%
990,463
-37,819
34
$38.9M 0.72%
295,617
+6,155
35
$38.7M 0.71%
289,180
-1,600
36
$37M 0.68%
684,848
+134,097
37
$36.7M 0.68%
197,197
-5,580
38
$35.8M 0.66%
161,014
-17,553
39
$34.8M 0.64%
72,455
-1,469
40
$34.3M 0.63%
807,157
-28,698
41
$34.2M 0.63%
454,866
+17,430
42
$33.9M 0.63%
483,426
+21,135
43
$33.9M 0.62%
788,029
+16,133
44
$33.6M 0.62%
616,850
+4,897
45
$33.2M 0.61%
321,356
+55,297
46
$30M 0.55%
562,909
+9,288
47
$28.1M 0.52%
1,425,352
-29,549
48
$27.5M 0.51%
282,501
-2,791
49
$26.5M 0.49%
142,152
-5,376
50
$26.5M 0.49%
156,523
+4,089
1
2
3 4 5