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
701
$208K ﹤0.01%
+3,987
702
$208K ﹤0.01%
36,725
-6,250
703
$208K ﹤0.01%
+4,452
704
$207K ﹤0.01%
+6,080
705
$206K ﹤0.01%
+4,973
706
$205K ﹤0.01%
+2,431
707
$205K ﹤0.01%
+1,095
708
$203K ﹤0.01%
+3,022
709
$203K ﹤0.01%
+9,589
710
$203K ﹤0.01%
+2,870
711
$200K ﹤0.01%
2,964
-71
712
$198K ﹤0.01%
28,634
713
$194K ﹤0.01%
+11,575
714
$194K ﹤0.01%
+10,150
715
$179K ﹤0.01%
17,000
716
$177K ﹤0.01%
16,358
717
$177K ﹤0.01%
17,045
-1,826
718
$157K ﹤0.01%
28,642
-2,972
719
$155K ﹤0.01%
19,267
-427
720
$153K ﹤0.01%
12,250
-800
721
$152K ﹤0.01%
12,435
-27,550
722
$151K ﹤0.01%
24,050
-6,300
723
$150K ﹤0.01%
24,600
724
$144K ﹤0.01%
26,076
+2,830
725
$138K ﹤0.01%
11,219
27 28
29
30 31