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
626
$326K 0.01%
7,034
627
$326K 0.01%
2,293
+876
628
$324K 0.01%
5,297
+2,120
629
$323K 0.01%
12,875
-232
630
$321K 0.01%
19,371
631
$319K 0.01%
9,200
-800
632
$317K 0.01%
6,153
633
$315K 0.01%
3,174
-105
634
$315K 0.01%
13,808
+1,196
635
$314K 0.01%
2,775
636
$314K 0.01%
+8,060
637
$312K 0.01%
+6,875
638
$311K 0.01%
3,489
639
$308K 0.01%
16,648
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640
$307K 0.01%
24,846
+6,898
641
$307K 0.01%
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642
$302K 0.01%
3,878
643
$301K 0.01%
2,720
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644
$301K 0.01%
6,000
645
$300K 0.01%
6,170
646
$299K 0.01%
+70,000
647
$298K 0.01%
4,000
648
$298K 0.01%
24,878
649
$297K 0.01%
2,745
-120
650
$295K 0.01%
19,133
24 25
26
27 28