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
651
$252K 0.01%
898
-141
652
$251K 0.01%
3,096
-1,008
653
$251K 0.01%
3,066
654
$251K 0.01%
+4,764
655
$250K 0.01%
5,000
-33
656
$250K 0.01%
8,393
657
$248K 0.01%
2,368
-224
658
$244K 0.01%
8,897
+200
659
$244K 0.01%
82,754
-473
660
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+3,000
661
$242K 0.01%
5,800
662
$241K 0.01%
+4,235
663
$241K 0.01%
3,436
-373
664
$240K 0.01%
12,076
+2
665
$238K 0.01%
8,100
666
$238K 0.01%
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667
$238K 0.01%
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668
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669
$237K 0.01%
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670
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671
$237K 0.01%
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12,641
673
$236K 0.01%
+2,923
674
$235K 0.01%
8,500
-200
675
$235K 0.01%
278
+30
25 26
27
28 29