PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
51
$26.4M 0.49%
929,735
-21,780
52
$26.2M 0.48%
318,212
-11,559
53
$25.8M 0.48%
279,702
-10,257
54
$25.5M 0.47%
113,767
-2,629
55
$25.5M 0.47%
162,605
-74,978
56
$25.4M 0.47%
573,835
-24,169
57
$24.8M 0.46%
177,395
-1,883
58
$24.4M 0.45%
228,417
-7,901
59
$24.2M 0.45%
367,313
-13,065
60
$24.2M 0.45%
113,851
-734
61
$23.6M 0.44%
163,601
-4,220
62
$23.1M 0.43%
229,999
-10,180
63
$23M 0.42%
1,775,627
+646,166
64
$23M 0.42%
930,510
+142,656
65
$22.7M 0.42%
260,777
-5,444
66
$22.7M 0.42%
758,922
-27,990
67
$22.5M 0.42%
464,940
+19,520
68
$22.5M 0.42%
650,363
-15,516
69
$22.5M 0.42%
603,621
-23,065
70
$22.5M 0.41%
298,754
-9,450
71
$21.9M 0.4%
1,388,961
-44,028
72
$21.8M 0.4%
1,223,300
-34,870
73
$21.7M 0.4%
71,879
74
$21.2M 0.39%
245,722
+14,612
75
$21.1M 0.39%
748,453
-3,425
1 2
3
4 5