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
576
$353K 0.01%
28,570
+6
577
$353K 0.01%
3,300
578
$351K 0.01%
31,805
579
$351K 0.01%
14,200
580
$350K 0.01%
6,990
-2,952
581
$349K 0.01%
4,983
+1,309
582
$347K 0.01%
741
+166
583
$347K 0.01%
33,270
+200
584
$346K 0.01%
1,437
+504
585
$346K 0.01%
2,698
+214
586
$346K 0.01%
7,537
587
$344K 0.01%
9,600
588
$344K 0.01%
11,129
-735
589
$344K 0.01%
6,291
-150
590
$340K 0.01%
6,195
-2,895
591
$339K 0.01%
2,650
+100
592
$339K 0.01%
5,535
593
$335K 0.01%
28,634
-8,805
594
$331K 0.01%
2,226
-3,420
595
$330K 0.01%
582
-63
596
$328K 0.01%
27,274
-11,447
597
$325K 0.01%
16,725
598
$321K 0.01%
14,545
-10,314
599
$318K 0.01%
3,575
+488
600
$318K 0.01%
5,153
+1,097
22 23
24
25 26