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
601
$317K 0.01%
14,881
-1,150
602
$314K 0.01%
2,835
+795
603
$314K 0.01%
3,254
-80
604
$313K 0.01%
9,949
-78
605
$311K 0.01%
6,779
-4
606
$311K 0.01%
2,743
+398
607
$308K 0.01%
2,940
-710
608
$307K 0.01%
5,835
-752
609
$305K 0.01%
4,200
+150
610
$303K 0.01%
3,439
-50
611
$300K 0.01%
19,605
612
$296K 0.01%
7,760
-362
613
$296K 0.01%
7,682
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614
$296K 0.01%
4,209
-170
615
$295K 0.01%
2,034
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616
$291K 0.01%
1,622
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617
$291K 0.01%
4,821
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618
$289K 0.01%
4,900
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619
$289K 0.01%
5,210
620
$288K 0.01%
729
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621
$288K 0.01%
9,222
-5,165
622
$283K 0.01%
10,404
+1,204
623
$282K 0.01%
+2,998
624
$282K 0.01%
2,775
625
$282K 0.01%
6,153
23 24
25
26 27