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
551
$496K 0.01%
9,424
+500
552
$493K 0.01%
2,914
+560
553
$488K 0.01%
1,575
554
$485K 0.01%
3,212
+1,794
555
$478K 0.01%
11,730
556
$477K 0.01%
+12,156
557
$474K 0.01%
2,802
-125
558
$468K 0.01%
10,162
+675
559
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+27,450
560
$462K 0.01%
6,441
+100
561
$459K 0.01%
3,582
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562
$457K 0.01%
+83,870
563
$453K 0.01%
16,430
-80
564
$448K 0.01%
13,424
+58
565
$448K 0.01%
5,050
+100
566
$445K 0.01%
6,049
-1,050
567
$443K 0.01%
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568
$442K 0.01%
1,410
-21
569
$440K 0.01%
31,805
570
$435K 0.01%
28,955
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571
$433K 0.01%
16,091
-740
572
$426K 0.01%
6,970
573
$425K 0.01%
27,827
574
$419K 0.01%
18,557
-7,063
575
$418K 0.01%
1,730
-130
21 22
23
24 25