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
$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
476
$796K 0.01%
3,994
-75
477
$794K 0.01%
5,040
+152
478
$792K 0.01%
2,639
+22
479
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17,245
-1,936
480
$780K 0.01%
2,093
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481
$780K 0.01%
40,314
-730
482
$771K 0.01%
15,313
-115
483
$768K 0.01%
26,083
+8,402
484
$762K 0.01%
23,554
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485
$760K 0.01%
10,700
486
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3,841
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487
$756K 0.01%
11,425
488
$747K 0.01%
12,740
+9,000
489
$740K 0.01%
9,831
-119
490
$740K 0.01%
202,220
-15,000
491
$736K 0.01%
36,315
-5,415
492
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11,687
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493
$728K 0.01%
3,240
494
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2,955
+2
495
$725K 0.01%
3,478
+2
496
$722K 0.01%
12,149
-400
497
$721K 0.01%
6,595
-113
498
$717K 0.01%
10,862
+805
499
$714K 0.01%
25,625
-900
500
$712K 0.01%
1,851
+120
18 19
20
21 22