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
$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
51
$24.2M 0.53%
488,951
-15,461
52
$24M 0.52%
253,742
+39,431
53
$23.3M 0.51%
664,916
+2,713
54
$23.2M 0.51%
108,289
+736
55
$23.1M 0.5%
2,480,100
+146,242
56
$21.9M 0.48%
59,911
-1,763
57
$21.3M 0.46%
249,071
-5,540
58
$21.1M 0.46%
535,007
-103,002
59
$20.8M 0.45%
516,725
-13,010
60
$20.7M 0.45%
114,379
+143
61
$20.4M 0.44%
38,449
-37
62
$20.4M 0.44%
615,159
-3,689
63
$20.4M 0.44%
113,383
+524
64
$19.3M 0.42%
174,832
+18,044
65
$19.1M 0.42%
265,406
-2,715
66
$18.7M 0.41%
494,750
-6,140
67
$18.6M 0.4%
118,332
+1,578
68
$18.4M 0.4%
383,769
-9,290
69
$18.4M 0.4%
124,306
+2,345
70
$18.4M 0.4%
219,567
+1,905
71
$18.2M 0.4%
53,071
+504
72
$18M 0.39%
207,150
-16,291
73
$17.4M 0.38%
602,972
-9,002
74
$17.4M 0.38%
899,719
-12,590
75
$17.4M 0.38%
212,270
+1,078
1 2
3
4 5