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
576
$418K 0.01%
6,869
+303
577
$417K 0.01%
10,985
-435
578
$410K 0.01%
15,600
579
$409K 0.01%
5,046
580
$407K 0.01%
8,725
+200
581
$402K 0.01%
2,550
-100
582
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2,790
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583
$398K 0.01%
11,945
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584
$398K 0.01%
5,710
-6,117
585
$397K 0.01%
2,930
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586
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587
$390K 0.01%
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588
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589
$386K 0.01%
4,272
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590
$384K 0.01%
30,967
-1,341
591
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1,371
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593
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3,300
594
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595
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6,165
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596
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8,655
-300
597
$368K 0.01%
3,520
598
$365K 0.01%
18,158
-27,075
599
$361K 0.01%
8,375
600
$361K 0.01%
3,175
-275
22 23
24
25 26