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
476
$614K 0.01%
6,054
+1,440
477
$609K 0.01%
8,266
+569
478
$608K 0.01%
3,987
+75
479
$595K 0.01%
2,431
-5
480
$588K 0.01%
12,100
+3,641
481
$587K 0.01%
6,485
-3,973
482
$574K 0.01%
14,264
+528
483
$572K 0.01%
4,313
-2,000
484
$561K 0.01%
1,206
-27
485
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13,563
486
$534K 0.01%
11,876
-650
487
$530K 0.01%
1,997
+102
488
$525K 0.01%
11,123
-744
489
$524K 0.01%
3,678
+132
490
$522K 0.01%
30,779
+285
491
$513K 0.01%
6,303
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492
$512K 0.01%
8,006
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493
$506K 0.01%
16,087
+3,527
494
$506K 0.01%
46,315
495
$506K 0.01%
38,654
-2,813
496
$502K 0.01%
+11,428
497
$502K 0.01%
1,628
+340
498
$502K 0.01%
11,156
+5,698
499
$501K 0.01%
1,287
-1,129
500
$501K 0.01%
5,682
-1,060
18 19
20
21 22