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
526
$756K 0.01%
14,810
-8,095
527
$752K 0.01%
24,510
-377
528
$749K 0.01%
3,965
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529
$744K 0.01%
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530
$741K 0.01%
24,992
-3,688
531
$737K 0.01%
6,040
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532
$732K 0.01%
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-2
533
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1,304
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534
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16,115
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535
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12,494
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536
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13,265
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537
$707K 0.01%
28,875
538
$700K 0.01%
3,190
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539
$699K 0.01%
4,063
540
$698K 0.01%
43,863
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541
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6,730
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544
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6,196
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545
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546
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5,955
+382
547
$663K 0.01%
6,613
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548
$633K 0.01%
1,445
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549
$616K 0.01%
3,878
-3,915
550
$609K 0.01%
38,690
-7,952
20 21
22
23 24