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
676
$227K ﹤0.01%
7,220
+627
677
$227K ﹤0.01%
4,518
-1,200
678
$226K ﹤0.01%
3,943
-681
679
$225K ﹤0.01%
1,471
+271
680
$225K ﹤0.01%
5,390
+1,000
681
$220K ﹤0.01%
23,326
-520
682
$219K ﹤0.01%
9,302
-2,642
683
$218K ﹤0.01%
7,700
+500
684
$218K ﹤0.01%
2,459
-700
685
$217K ﹤0.01%
3,905
686
$217K ﹤0.01%
1,917
+277
687
$216K ﹤0.01%
4,499
-185
688
$216K ﹤0.01%
63,312
-26,330
689
$215K ﹤0.01%
6,021
+877
690
$215K ﹤0.01%
+1,618
691
$215K ﹤0.01%
2,051
-300
692
$214K ﹤0.01%
18,871
-500
693
$214K ﹤0.01%
10,805
-5,220
694
$214K ﹤0.01%
3,202
+50
695
$213K ﹤0.01%
+4,375
696
$213K ﹤0.01%
2,026
-410
697
$209K ﹤0.01%
8,726
698
$208K ﹤0.01%
10,924
-36
699
$208K ﹤0.01%
+2,146
700
$206K ﹤0.01%
+3,263
26 27
28
29 30