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
551
$607K 0.01%
16,950
-2,555
552
$599K 0.01%
696,005
-150,529
553
$597K 0.01%
7,639
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554
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21,517
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555
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7,687
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556
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10,100
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557
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14,935
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558
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9,899
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559
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12,853
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560
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6,539
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561
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15,024
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562
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2,280
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563
$558K 0.01%
17,087
-2,327
564
$555K 0.01%
83,502
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565
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566
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6,019
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568
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15,788
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569
$546K 0.01%
5,718
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570
$545K 0.01%
11,221
-856
571
$545K 0.01%
16,253
-2,450
572
$539K 0.01%
1,237
573
$536K 0.01%
3,128
574
$529K 0.01%
6,727
575
$528K 0.01%
912
21 22
23
24 25