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
601
$303K 0.01%
4,100
-800
602
$303K 0.01%
35,357
+3,553
603
$302K 0.01%
10,320
604
$301K 0.01%
5,995
+226
605
$301K 0.01%
966
+23
606
$299K 0.01%
3,638
+102
607
$299K 0.01%
2,840
+65
608
$298K 0.01%
4,526
-118
609
$297K 0.01%
454
-29
610
$297K 0.01%
2,587
-42
611
$296K 0.01%
1,977
+150
612
$296K 0.01%
21,001
-8,543
613
$296K 0.01%
1,569
+122
614
$295K 0.01%
1,053
+192
615
$294K 0.01%
35,750
-2,500
616
$292K 0.01%
4,518
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617
$292K 0.01%
10,444
-3,086
618
$291K 0.01%
8,745
-4,290
619
$289K 0.01%
2,299
+93
620
$288K 0.01%
7,658
-136
621
$287K 0.01%
3,247
-52
622
$286K 0.01%
6,153
623
$286K 0.01%
48,898
-8,808
624
$285K 0.01%
2,974
+260
625
$285K 0.01%
7,875
23 24
25
26 27