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
676
$330K 0.01%
2,823
-180
677
$330K 0.01%
1,361
-933
678
$329K 0.01%
41,392
679
$328K 0.01%
18,528
680
$327K 0.01%
8,395
-2,332
681
$326K 0.01%
6,867
-110
682
$324K 0.01%
13,963
-3,524
683
$324K 0.01%
3,141
+25
684
$322K 0.01%
1,954
-271
685
$321K 0.01%
33,100
686
$318K 0.01%
8,760
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687
$318K 0.01%
177
688
$317K 0.01%
1,692
+129
689
$317K 0.01%
4,920
690
$316K 0.01%
804
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691
$315K 0.01%
7,230
692
$314K 0.01%
19,239
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693
$313K ﹤0.01%
13,512
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$310K ﹤0.01%
12,450
-3,300
695
$310K ﹤0.01%
7,867
+703
696
$309K ﹤0.01%
87,407
+29,500
697
$308K ﹤0.01%
401
698
$307K ﹤0.01%
2,324
+26
699
$306K ﹤0.01%
30,556
-851
700
$305K ﹤0.01%
4,652
-189
26 27
28
29 30