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
$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
476
$1.02M 0.02%
1,888
-182
477
$1.01M 0.02%
3,752
+405
478
$1.01M 0.02%
2,536
-16
479
$1.01M 0.02%
19,900
480
$1.01M 0.02%
+17,662
481
$996K 0.02%
41,897
-4,250
482
$994K 0.02%
9,256
-250
483
$990K 0.02%
8,210
-75
484
$986K 0.02%
22,094
+393
485
$974K 0.02%
22,696
-525
486
$965K 0.02%
4,884
+447
487
$963K 0.02%
3,707
+25
488
$929K 0.01%
1,671
-2
489
$925K 0.01%
11,485
+3,230
490
$921K 0.01%
32,950
+2,615
491
$918K 0.01%
27,366
-2,700
492
$905K 0.01%
108,266
-8,139
493
$903K 0.01%
1,389
+61
494
$902K 0.01%
18,498
+125
495
$895K 0.01%
12,060
496
$886K 0.01%
45,406
-3,116
497
$884K 0.01%
8,000
498
$868K 0.01%
3,760
-70
499
$856K 0.01%
13,631
-2,469
500
$852K 0.01%
+20,533
18 19
20
21 22