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
651
$295K 0.01%
1,125
652
$293K 0.01%
8,238
-4,050
653
$292K 0.01%
36,499
-1,287
654
$291K 0.01%
14,675
+1,700
655
$289K 0.01%
2,363
656
$286K 0.01%
11,032
657
$285K 0.01%
1,202
+202
658
$281K 0.01%
5,313
-3,004
659
$280K 0.01%
+3,980
660
$278K 0.01%
2,080
+79
661
$276K 0.01%
1,592
662
$275K 0.01%
3,327
+54
663
$272K 0.01%
5,020
664
$271K 0.01%
7,567
-8,583
665
$269K 0.01%
2,500
-1,053
666
$266K ﹤0.01%
2,990
667
$264K ﹤0.01%
592
668
$261K ﹤0.01%
817
+2
669
$260K ﹤0.01%
2,727
670
$260K ﹤0.01%
786
671
$258K ﹤0.01%
1,300
+50
672
$257K ﹤0.01%
1,419
-200
673
$255K ﹤0.01%
2,327
-12
674
$255K ﹤0.01%
9,396
-60
675
$254K ﹤0.01%
8,808
25 26
27
28 29