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
+$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
576
$344K 0.01%
11,314
-430
577
$344K 0.01%
2,650
-100
578
$342K 0.01%
6,573
-206
579
$337K 0.01%
10,253
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580
$336K 0.01%
4,466
-570
581
$333K 0.01%
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582
$331K 0.01%
43,500
-3,237
583
$331K 0.01%
4,369
+364
584
$330K 0.01%
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585
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50,585
-120
586
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3,289
-150
587
$321K 0.01%
532
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588
$319K 0.01%
6,519
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589
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7,230
-3,240
590
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2,282
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591
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592
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593
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1,809
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594
$313K 0.01%
28,014
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595
$311K 0.01%
3,550
596
$309K 0.01%
7,807
597
$308K 0.01%
9,535
-425
598
$305K 0.01%
49,670
+15,000
599
$304K 0.01%
19,569
-36
600
$303K 0.01%
3,053
+234
22 23
24
25 26