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
51
$22.9M 0.5%
142,028
-5,539
52
$22.8M 0.5%
237,028
-5,079
53
$22.7M 0.5%
916,290
-59,989
54
$22.5M 0.49%
36,959
+4,082
55
$22.1M 0.48%
570,781
-3,014
56
$21.8M 0.47%
264,934
+3,057
57
$21.4M 0.47%
227,132
-3,735
58
$21.2M 0.46%
275,128
+1,905
59
$21M 0.46%
545,466
-514
60
$20.6M 0.45%
63,459
-498
61
$20.5M 0.45%
158,018
+562
62
$19.8M 0.43%
38,454
-1,258
63
$19.7M 0.43%
258,160
+24,149
64
$19.6M 0.43%
628,104
+64,486
65
$19.3M 0.42%
208,414
+86,926
66
$19.1M 0.42%
515,859
-6,109
67
$19.1M 0.42%
114,429
-3,450
68
$18.9M 0.41%
108,765
-872
69
$18.7M 0.41%
500,397
-66,074
70
$18.1M 0.4%
99,365
-3,492
71
$17.8M 0.39%
721,024
-2,062
72
$17.7M 0.38%
505,614
-9,038
73
$17.6M 0.38%
280,497
-4,450
74
$17.3M 0.38%
124,775
+1,310
75
$17.3M 0.38%
1,305,532
-7,591
1 2
3
4 5