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
601
$359K 0.01%
8,635
-600
602
$357K 0.01%
10,110
-381
603
$355K 0.01%
2,484
604
$354K 0.01%
7,481
-5,400
605
$352K 0.01%
6,090
+1,180
606
$351K 0.01%
1,836
607
$351K 0.01%
2,317
608
$351K 0.01%
19,935
+2,335
609
$350K 0.01%
4,366
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610
$348K 0.01%
11,758
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611
$348K 0.01%
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612
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613
$345K 0.01%
18,125
+2,150
614
$345K 0.01%
1,233
615
$344K 0.01%
20,555
-1,350
616
$343K 0.01%
31,260
+4,270
617
$341K 0.01%
41,100
618
$340K 0.01%
4,008
619
$337K 0.01%
3,376
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620
$334K 0.01%
73,150
621
$333K 0.01%
823
622
$332K 0.01%
5,975
+45
623
$331K 0.01%
4,800
624
$329K 0.01%
2,528
+46
625
$328K 0.01%
5,265
-700
23 24
25
26 27