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
676
$234K 0.01%
5,937
-1,416
677
$231K 0.01%
4,046
-532
678
$230K 0.01%
4,100
-3,810
679
$229K 0.01%
10,140
680
$226K ﹤0.01%
+1,716
681
$225K ﹤0.01%
+1,416
682
$222K ﹤0.01%
+553
683
$222K ﹤0.01%
+1,602
684
$220K ﹤0.01%
3,764
-592
685
$220K ﹤0.01%
10,725
686
$219K ﹤0.01%
+4,800
687
$218K ﹤0.01%
+3,107
688
$218K ﹤0.01%
3,464
-1,107
689
$217K ﹤0.01%
1,901
-325
690
$217K ﹤0.01%
5,746
-4,363
691
$216K ﹤0.01%
33,100
692
$216K ﹤0.01%
+4,248
693
$215K ﹤0.01%
+3,378
694
$215K ﹤0.01%
+1,756
695
$214K ﹤0.01%
+5,010
696
$214K ﹤0.01%
+1,436
697
$213K ﹤0.01%
2,754
+34
698
$211K ﹤0.01%
2,471
+163
699
$210K ﹤0.01%
9,993
-1,550
700
$209K ﹤0.01%
2,102
-194
26 27
28
29 30