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
501
$497K 0.01%
3,417
-333
502
$495K 0.01%
10,153
503
$494K 0.01%
2,750
-307
504
$491K 0.01%
8,520
-2,330
505
$490K 0.01%
53,775
+100
506
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10,766
-1,298
507
$489K 0.01%
1,681
-1
508
$486K 0.01%
5,851
-975
509
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6,208
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510
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3,799
-5,607
511
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30,980
-500
512
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28,658
-1,896
513
$468K 0.01%
101,665
-2,000
514
$462K 0.01%
23,900
515
$461K 0.01%
13,333
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516
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6,650
517
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518
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519
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3,103
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520
$451K 0.01%
1,346
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521
$448K 0.01%
18,530
522
$447K 0.01%
11,530
523
$443K 0.01%
3,124
+12
524
$442K 0.01%
2,276
525
$442K 0.01%
10,350
-225
19 20
21
22 23