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
26
$37.4M 0.81%
195,551
+8,379
27
$36.6M 0.8%
1,605,327
-26,980
28
$33.2M 0.72%
374,619
+9,107
29
$32.1M 0.7%
249,655
-2,283
30
$32M 0.7%
210,844
+3,460
31
$31.9M 0.7%
103,412
-240
32
$31.8M 0.69%
668,167
+14,975
33
$31.1M 0.68%
169,729
-4,803
34
$30.7M 0.67%
874,292
+168,998
35
$30M 0.65%
67,765
-397
36
$29.8M 0.65%
362,519
-6,824
37
$29.7M 0.65%
530,910
+5,460
38
$29.6M 0.65%
335,750
+9,833
39
$29.3M 0.64%
538,263
+90,376
40
$27.8M 0.61%
533,583
-16,955
41
$27.4M 0.6%
542,117
-12,786
42
$27.3M 0.6%
366,069
-4,377
43
$27.1M 0.59%
253,254
-4,292
44
$27M 0.59%
573,103
-13,221
45
$26.9M 0.59%
38,001
+1,034
46
$26.9M 0.59%
1,246,764
-24,865
47
$26.8M 0.58%
2,165,014
-20,351
48
$26M 0.57%
1,114,129
+28,313
49
$24.8M 0.54%
249,894
-2,053
50
$24.2M 0.53%
240,187
+1,595
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