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
501
$573K 0.01%
10,204
-3,331
502
$559K 0.01%
12,045
-1,500
503
$557K 0.01%
4,085
+15
504
$551K 0.01%
2,023
+1,200
505
$545K 0.01%
7,712
-75
506
$540K 0.01%
21,600
507
$535K 0.01%
3,481
+117
508
$532K 0.01%
31,916
+98
509
$508K 0.01%
7,910
-125
510
$507K 0.01%
29,026
-1,009
511
$502K 0.01%
10,021
+1
512
$502K 0.01%
12,670
-619
513
$502K 0.01%
4,912
-20
514
$500K 0.01%
59,750
+35,675
515
$497K 0.01%
14,675
-606
516
$496K 0.01%
8,003
+752
517
$495K 0.01%
6,650
-75
518
$491K 0.01%
4,445
+185
519
$491K 0.01%
+7,521
520
$485K 0.01%
15,105
+8,135
521
$485K 0.01%
10,153
522
$483K 0.01%
2,230
+1,125
523
$483K 0.01%
5,984
+136
524
$481K 0.01%
5,804
-19,495
525
$480K 0.01%
14,482
-50
19 20
21
22 23