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
551
$418K 0.01%
37,947
-1,494
552
$417K 0.01%
1,863
+492
553
$414K 0.01%
18,530
554
$414K 0.01%
13,275
-76
555
$400K 0.01%
24,272
-2,075
556
$400K 0.01%
+2,159
557
$398K 0.01%
9,921
+631
558
$395K 0.01%
306
-9
559
$383K 0.01%
6,000
560
$377K 0.01%
20,561
+1
561
$376K 0.01%
17,795
562
$374K 0.01%
5,637
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563
$368K 0.01%
4,419
-277
564
$367K 0.01%
42,675
-600
565
$366K 0.01%
10,638
-544
566
$366K 0.01%
10,660
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567
$365K 0.01%
10,113
568
$365K 0.01%
10,291
+197
569
$365K 0.01%
+4,280
570
$364K 0.01%
27,327
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571
$360K 0.01%
8,803
572
$359K 0.01%
12,530
+3,433
573
$358K 0.01%
2,505
-258
574
$358K 0.01%
16,977
+4,369
575
$354K 0.01%
1,439
+79
21 22
23
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