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
526
$438K 0.01%
6,542
-164
527
$437K 0.01%
14,103
-720
528
$437K 0.01%
61,770
-3,400
529
$434K 0.01%
17,875
+2,305
530
$433K 0.01%
17,608
+3,160
531
$432K 0.01%
7,166
-1,400
532
$432K 0.01%
24,960
+9
533
$431K 0.01%
29,776
+750
534
$429K 0.01%
28,110
+125
535
$428K 0.01%
1,482
-180
536
$423K 0.01%
3,378
537
$422K 0.01%
20,414
-148
538
$421K 0.01%
12,808
+3,057
539
$420K 0.01%
3,277
+400
540
$419K 0.01%
5,401
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541
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542
$413K 0.01%
24,745
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543
$411K 0.01%
37,599
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544
$410K 0.01%
10,781
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545
$407K 0.01%
30,340
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546
$404K 0.01%
4,760
-1,475
547
$401K 0.01%
6,000
548
$401K 0.01%
42,578
-2,000
549
$400K 0.01%
34,399
-3,192
550
$398K 0.01%
6,293
+75
20 21
22
23 24