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
576
$527K 0.01%
12,260
-3,775
577
$526K 0.01%
6,235
+102
578
$524K 0.01%
54,333
-48,201
579
$519K 0.01%
1,632
580
$514K 0.01%
7,375
-39
581
$512K 0.01%
7,478
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582
$509K 0.01%
7,200
-1,950
583
$509K 0.01%
13,785
-497
584
$508K 0.01%
3,661
-728
585
$505K 0.01%
24,027
586
$502K 0.01%
11,463
+25
587
$498K 0.01%
785
588
$496K 0.01%
11,799
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589
$493K 0.01%
2,998
+134
590
$493K 0.01%
6,465
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591
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592
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593
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594
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3,095
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595
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382
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596
$470K 0.01%
6,300
-700
597
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3,550
598
$467K 0.01%
1,620
599
$466K 0.01%
8,106
-337
600
$464K 0.01%
12,220
-190
22 23
24
25 26