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
$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
26
$49.5M 0.78%
356,265
+3,090
27
$49.5M 0.78%
816,534
-2,152
28
$47.5M 0.75%
112,934
+2,314
29
$45.2M 0.71%
671,272
-7,906
30
$45.1M 0.71%
392,814
-2,732
31
$44.7M 0.7%
57,424
-871
32
$43.7M 0.69%
464,290
-7,494
33
$43.3M 0.68%
190,095
-2,719
34
$43.1M 0.68%
767,563
+54,355
35
$38.7M 0.61%
776,212
-21,462
36
$37M 0.58%
975,855
-8,835
37
$36.9M 0.58%
227,207
-6,181
38
$36.8M 0.58%
398,183
-189
39
$36.1M 0.57%
64,897
-245
40
$36M 0.57%
621,973
+35,027
41
$35.3M 0.56%
42,329
-680
42
$35.1M 0.55%
95,865
-141
43
$34.6M 0.55%
1,437,448
-11,580
44
$33.2M 0.52%
63,274
-305
45
$31.9M 0.5%
101,926
-24,563
46
$31.7M 0.5%
492,088
-2,959
47
$31.5M 0.5%
2,377,218
+2,259
48
$31.2M 0.49%
719,976
-13,323
49
$30.8M 0.49%
42,027
-4,334
50
$30.3M 0.48%
344,026
-2,984
1
2
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