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
701
$305K ﹤0.01%
7,670
+500
702
$304K ﹤0.01%
2,510
+515
703
$303K ﹤0.01%
7,533
+178
704
$302K ﹤0.01%
529
+7
705
$294K ﹤0.01%
2,031
-193
706
$293K ﹤0.01%
942
-57
707
$284K ﹤0.01%
+2,205
708
$284K ﹤0.01%
8,840
+1,200
709
$282K ﹤0.01%
3,022
710
$282K ﹤0.01%
5,417
-4,068
711
$281K ﹤0.01%
1,079
-37
712
$280K ﹤0.01%
23,550
-3,074
713
$279K ﹤0.01%
7,537
714
$278K ﹤0.01%
5,498
-1,775
715
$278K ﹤0.01%
4,061
-1,515
716
$277K ﹤0.01%
18,916
-501
717
$277K ﹤0.01%
9,150
+1,394
718
$276K ﹤0.01%
5,761
-76
719
$271K ﹤0.01%
26,517
+6,277
720
$271K ﹤0.01%
+4,183
721
$271K ﹤0.01%
22,225
+11,225
722
$271K ﹤0.01%
4,500
723
$267K ﹤0.01%
2,872
+9
724
$265K ﹤0.01%
101,665
725
$265K ﹤0.01%
3,134
+392
27 28
29
30 31