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
526
$480K 0.01%
4,566
-335
527
$473K 0.01%
52,087
528
$471K 0.01%
26,045
-346
529
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29,908
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$462K 0.01%
13,474
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531
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5,615
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532
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44,578
-1,000
533
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1,103
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534
$455K 0.01%
50,120
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535
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536
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538
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539
$451K 0.01%
30,844
-1,400
540
$449K 0.01%
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543
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12,802
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$427K 0.01%
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545
$427K 0.01%
10,140
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546
$426K 0.01%
16,508
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547
$425K 0.01%
5,866
-284
548
$424K 0.01%
1,503
+280
549
$423K 0.01%
107,950
-48,760
550
$421K 0.01%
13,225
+6,475
20 21
22
23 24