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
551
$397K 0.01%
12,705
-1,020
552
$396K 0.01%
1,807
553
$394K 0.01%
4,652
+248
554
$394K 0.01%
5,283
+336
555
$394K 0.01%
8,003
+1,982
556
$387K 0.01%
27,327
557
$385K 0.01%
892
-29
558
$385K 0.01%
1,958
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559
$385K 0.01%
4,696
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560
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4,347
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561
$374K 0.01%
6,133
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562
$373K 0.01%
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563
$370K 0.01%
+10,321
564
$368K 0.01%
4,441
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565
$365K 0.01%
78,690
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$363K 0.01%
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569
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570
$355K 0.01%
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571
$353K 0.01%
1,368
-20
572
$350K 0.01%
683
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573
$350K 0.01%
10,820
-123
574
$348K 0.01%
9,100
575
$345K 0.01%
4,447
+47
21 22
23
24 25