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
701
$227K ﹤0.01%
+1,342
702
$226K ﹤0.01%
1,773
703
$226K ﹤0.01%
1,739
+260
704
$225K ﹤0.01%
1,640
705
$224K ﹤0.01%
4,046
706
$224K ﹤0.01%
381
+26
707
$224K ﹤0.01%
4,228
+1
708
$220K ﹤0.01%
10,140
709
$219K ﹤0.01%
12,165
+150
710
$219K ﹤0.01%
+5,895
711
$219K ﹤0.01%
+7,400
712
$218K ﹤0.01%
+3,974
713
$215K ﹤0.01%
272
714
$214K ﹤0.01%
+3,450
715
$213K ﹤0.01%
+975
716
$213K ﹤0.01%
+10,288
717
$212K ﹤0.01%
5,040
-1
718
$211K ﹤0.01%
1,768
719
$211K ﹤0.01%
3,581
720
$210K ﹤0.01%
1,477
721
$210K ﹤0.01%
705
722
$208K ﹤0.01%
+5,750
723
$208K ﹤0.01%
1,250
-45
724
$208K ﹤0.01%
6,550
725
$208K ﹤0.01%
4,025
27 28
29
30 31