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
651
$251K 0.01%
2,712
-58
652
$249K 0.01%
4,800
653
$248K 0.01%
30,575
-7,525
654
$247K 0.01%
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655
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658
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659
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660
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2,126
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662
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663
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1,144
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665
$234K 0.01%
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666
$233K 0.01%
83,227
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669
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670
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672
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1,607
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$228K 0.01%
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674
$228K 0.01%
6,862
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675
$228K 0.01%
2,294
-135
25 26
27
28 29