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
676
$254K ﹤0.01%
17,000
677
$253K ﹤0.01%
5,000
678
$250K ﹤0.01%
1,000
679
$249K ﹤0.01%
971
680
$249K ﹤0.01%
3,975
+350
681
$249K ﹤0.01%
3,000
682
$249K ﹤0.01%
12,125
+1,500
683
$248K ﹤0.01%
16,023
-1,527
684
$247K ﹤0.01%
3,600
685
$246K ﹤0.01%
5,990
686
$245K ﹤0.01%
2,970
-320
687
$245K ﹤0.01%
+3,006
688
$244K ﹤0.01%
4,438
-7
689
$242K ﹤0.01%
4,508
-200
690
$241K ﹤0.01%
6,365
+490
691
$240K ﹤0.01%
65,823
692
$239K ﹤0.01%
1,432
+2
693
$239K ﹤0.01%
1,079
-118
694
$237K ﹤0.01%
600
+10
695
$237K ﹤0.01%
5,050
696
$237K ﹤0.01%
608
-110
697
$233K ﹤0.01%
1,838
-323
698
$232K ﹤0.01%
+7,200
699
$228K ﹤0.01%
+3,910
700
$228K ﹤0.01%
3,222
+67
26 27
28
29 30