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
601
$463K 0.01%
12,929
602
$459K 0.01%
12,220
-2,895
603
$454K 0.01%
5,280
-6
604
$453K 0.01%
4,622
+100
605
$452K 0.01%
8,994
+2,650
606
$450K 0.01%
4,825
+152
607
$448K 0.01%
34,547
+11
608
$448K 0.01%
1,842
-55
609
$448K 0.01%
6,030
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610
$444K 0.01%
2,565
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611
$440K 0.01%
30,501
612
$437K 0.01%
6,637
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613
$436K 0.01%
1,228
+30
614
$435K 0.01%
135,642
-19,840
615
$433K 0.01%
3,542
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616
$432K 0.01%
32,527
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617
$432K 0.01%
523
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4,067
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619
$429K 0.01%
284
620
$428K 0.01%
+39,826
621
$426K 0.01%
1,277
+40
622
$423K 0.01%
1,267
-123
623
$420K 0.01%
33,061
+2,581
624
$416K 0.01%
2,871
-61
625
$416K 0.01%
4,377
+44
23 24
25
26 27