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
626
$284K 0.01%
+2,340
627
$280K 0.01%
7,124
-25
628
$278K 0.01%
14,299
-246
629
$276K 0.01%
2,038
+490
630
$276K 0.01%
1,043
+102
631
$273K 0.01%
6,715
+154
632
$273K 0.01%
4,676
+40
633
$273K 0.01%
4,924
-12,010
634
$272K 0.01%
1,290
635
$271K 0.01%
3,839
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636
$268K 0.01%
+1,116
637
$266K 0.01%
+8,209
638
$264K 0.01%
6,010
+100
639
$264K 0.01%
8,400
640
$264K 0.01%
+4,022
641
$263K 0.01%
25,659
642
$262K 0.01%
2,188
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643
$259K 0.01%
16,065
-1,690
644
$259K 0.01%
+2,275
645
$259K 0.01%
4,800
646
$258K 0.01%
4,486
-560
647
$256K 0.01%
6,755
-2,017
648
$254K 0.01%
+2,160
649
$252K 0.01%
+21,940
650
$252K 0.01%
3,492
+30
24 25
26
27 28