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
501
$845K 0.01%
5,537
+81
502
$832K 0.01%
5,322
+12
503
$831K 0.01%
18,592
-850
504
$826K 0.01%
75,000
505
$825K 0.01%
4,462
+206
506
$824K 0.01%
20,500
507
$821K 0.01%
25,485
+3,505
508
$820K 0.01%
10,890
+150
509
$819K 0.01%
19,947
-2,069
510
$816K 0.01%
11,176
-2,235
511
$815K 0.01%
8,586
+1,595
512
$813K 0.01%
47,961
-1,767
513
$810K 0.01%
3,319
-600
514
$809K 0.01%
2,655
+5
515
$809K 0.01%
9,468
-663
516
$806K 0.01%
36,488
-23,275
517
$798K 0.01%
2,042
-1,181
518
$796K 0.01%
9,222
-437
519
$791K 0.01%
7,086
+35
520
$778K 0.01%
26,626
-2,720
521
$776K 0.01%
9,889
+190
522
$767K 0.01%
2,284
523
$767K 0.01%
5,271
+37
524
$766K 0.01%
14,340
-65
525
$764K 0.01%
285,204
+1,949
19 20
21
22 23