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
476
$681K 0.01%
19,106
+6
477
$680K 0.01%
85,870
-13,800
478
$672K 0.01%
5,302
+163
479
$671K 0.01%
14,797
+187
480
$671K 0.01%
3,119
+100
481
$664K 0.01%
8,946
-12,760
482
$662K 0.01%
24,402
-25,947
483
$658K 0.01%
5,541
+446
484
$656K 0.01%
9,083
+5
485
$653K 0.01%
3,000
486
$648K 0.01%
10,863
+862
487
$644K 0.01%
11,738
+720
488
$618K 0.01%
13,510
-282
489
$607K 0.01%
6,763
+37
490
$604K 0.01%
50,302
+200
491
$602K 0.01%
+7,801
492
$600K 0.01%
6,611
+6
493
$596K 0.01%
7,451
-570
494
$595K 0.01%
13,933
+2,199
495
$589K 0.01%
20,046
-5,614
496
$587K 0.01%
3,947
+569
497
$586K 0.01%
14,625
+680
498
$583K 0.01%
5,018
+646
499
$579K 0.01%
58,065
-2,473
500
$577K 0.01%
1,743
+63
18 19
20
21 22