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
701
$205K ﹤0.01%
3,581
702
$205K ﹤0.01%
12,641
703
$204K ﹤0.01%
+3,618
704
$204K ﹤0.01%
1,948
+404
705
$203K ﹤0.01%
2,218
-202
706
$201K ﹤0.01%
6,216
+275
707
$195K ﹤0.01%
22,487
+745
708
$193K ﹤0.01%
31,614
709
$191K ﹤0.01%
4,615
710
$191K ﹤0.01%
10,140
711
$188K ﹤0.01%
16,358
-1,000
712
$182K ﹤0.01%
17,000
713
$178K ﹤0.01%
21,810
-11,255
714
$160K ﹤0.01%
3,878
715
$159K ﹤0.01%
18,165
-9,325
716
$156K ﹤0.01%
+13,650
717
$152K ﹤0.01%
11,219
718
$148K ﹤0.01%
13,582
-9,529
719
$147K ﹤0.01%
12,552
+6
720
$141K ﹤0.01%
12,871
721
$135K ﹤0.01%
4,926
+2
722
$132K ﹤0.01%
+10,202
723
$131K ﹤0.01%
17,375
-9,855
724
$116K ﹤0.01%
12,939
725
$111K ﹤0.01%
11,769
27 28
29
30 31