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
651
$366K 0.01%
2,919
+144
652
$365K 0.01%
+6,641
653
$361K 0.01%
5,303
+1,310
654
$361K 0.01%
2,137
-76
655
$360K 0.01%
2,476
-81
656
$357K 0.01%
11,623
-1,500
657
$357K 0.01%
33,649
+4,149
658
$353K 0.01%
4,882
+4
659
$351K 0.01%
28,754
660
$350K 0.01%
4,040
+300
661
$349K 0.01%
9,870
-16,300
662
$347K 0.01%
1,809
-771
663
$346K 0.01%
4,229
-483
664
$345K 0.01%
3,312
-405
665
$344K 0.01%
11,212
-218
666
$344K 0.01%
1,768
-530
667
$342K 0.01%
336
+26
668
$341K 0.01%
4,704
+144
669
$341K 0.01%
+6,920
670
$340K 0.01%
1,351
+31
671
$337K 0.01%
6,166
+13
672
$336K 0.01%
4,189
-1,587
673
$335K 0.01%
3,191
-105
674
$333K 0.01%
19,445
-390
675
$331K 0.01%
955
+297
25 26
27
28 29