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
626
$282K 0.01%
7,827
-4,000
627
$278K 0.01%
7,875
628
$278K 0.01%
3,773
+50
629
$277K 0.01%
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630
$277K 0.01%
5,501
-4,845
631
$276K 0.01%
420
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632
$273K 0.01%
1,932
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633
$272K 0.01%
6,275
-60
634
$270K 0.01%
862
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635
$269K 0.01%
5,480
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636
$268K 0.01%
1,290
637
$267K 0.01%
2,243
-51
638
$267K 0.01%
58,017
-21,148
639
$266K 0.01%
10,320
-5,335
640
$266K 0.01%
+1,325
641
$266K 0.01%
31,788
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642
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4,690
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643
$262K 0.01%
3,550
644
$259K 0.01%
8,288
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645
$259K 0.01%
809
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646
$259K 0.01%
5,475
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647
$254K 0.01%
8,550
-9,735
648
$253K 0.01%
6,027
-1,400
649
$253K 0.01%
3,547
650
$252K 0.01%
5,033
24 25
26
27 28