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
$5.42B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.38M
3
+$7.51M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.41M
5
VZ icon
Verizon
VZ
+$7.24M

Top Sells

1
+$12.2M
2
+$11.8M
3
+$11.1M
4
CVS icon
CVS Health
CVS
+$7.52M
5
QRVO icon
Qorvo
QRVO
+$6.9M

Sector Composition

1 Technology 24.89%
2 Healthcare 11.5%
3 Industrials 10.61%
4 Communication Services 8.8%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$581K 0.01%
18,585
+300
527
$576K 0.01%
+2,772
528
$576K 0.01%
14,914
529
$575K 0.01%
27,081
+805
530
$574K 0.01%
5,995
-615
531
$573K 0.01%
7,935
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532
$567K 0.01%
11,477
533
$554K 0.01%
6,755
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534
$547K 0.01%
21,600
535
$543K 0.01%
12,375
-1,050
536
$543K 0.01%
300
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537
$543K 0.01%
9,042
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538
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38,144
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539
$530K 0.01%
39,932
+5
540
$530K 0.01%
2,146
-369
541
$528K 0.01%
6,420
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542
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10,608
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543
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16,967
544
$507K 0.01%
14,262
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545
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4,480
546
$505K 0.01%
9,800
547
$505K 0.01%
52,866
-270
548
$505K 0.01%
6,954
-4,200
549
$502K 0.01%
4,661
-999
550
$499K 0.01%
+6,360
20 21
22
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