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
26
$36.5M 0.8%
716,094
-7,751
27
$36.2M 0.79%
1,113,346
-11,819
28
$35.9M 0.78%
813,630
-127,507
29
$35.2M 0.77%
938,387
-5,146
30
$35.1M 0.77%
133,923
-353
31
$35.1M 0.77%
691,273
+124
32
$34.6M 0.75%
317,620
-3,120
33
$34.2M 0.75%
124,736
-3,456
34
$33.2M 0.72%
570,014
-10,892
35
$33.1M 0.72%
434,881
+83,340
36
$32M 0.7%
640,017
-11,071
37
$29.8M 0.65%
207,360
+828
38
$28.7M 0.63%
69,441
-192
39
$28M 0.61%
656,475
+30,498
40
$27.4M 0.6%
100,295
-2,266
41
$27.2M 0.59%
180,097
-8,433
42
$26.9M 0.59%
684,311
-15,292
43
$26.7M 0.58%
1,275,178
-69,780
44
$26.5M 0.58%
347,620
-34,822
45
$26.2M 0.57%
375,357
-3,376
46
$25.6M 0.56%
602,255
-1,235
47
$24.8M 0.54%
378,440
+36,453
48
$23.9M 0.52%
492,400
-28,840
49
$23.9M 0.52%
266,929
+34
50
$23.3M 0.51%
1,307,317
+6,848
1
2
3 4 5