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
626
$411K 0.01%
12,760
+1,325
627
$411K 0.01%
84,862
628
$409K 0.01%
9,040
-2,165
629
$408K 0.01%
20,410
+17
630
$407K 0.01%
2,089
+13
631
$407K 0.01%
157,205
632
$407K 0.01%
14,594
+1,151
633
$401K 0.01%
8,385
-100
634
$401K 0.01%
6,442
-74
635
$400K 0.01%
6,744
+164
636
$397K 0.01%
3,641
+62
637
$395K 0.01%
6,639
-928
638
$389K 0.01%
2,912
-156
639
$389K 0.01%
8,823
-1,394
640
$389K 0.01%
2,524
-130
641
$388K 0.01%
5,023
+1,509
642
$387K 0.01%
10,065
-150
643
$385K 0.01%
1,450
-100
644
$384K 0.01%
51,470
-500
645
$370K 0.01%
1,870
+124
646
$369K 0.01%
6,444
+625
647
$369K 0.01%
2,358
+160
648
$367K 0.01%
1,468
+2
649
$367K 0.01%
6,067
650
$366K 0.01%
7,875
24 25
26
27 28