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
$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
51
$29.4M 0.46%
19,304
+1,648
52
$29M 0.46%
226,197
-145
53
$28.3M 0.45%
255,619
-382
54
$28.1M 0.44%
96,904
-187
55
$27.8M 0.44%
220,923
-343
56
$27.1M 0.43%
172,093
+1,136
57
$26.7M 0.42%
67,166
-6,574
58
$26.4M 0.42%
224,018
-5,882
59
$25.6M 0.4%
134,165
+3,068
60
$25.6M 0.4%
494,856
+7,493
61
$25.4M 0.4%
176,427
+34,492
62
$25.2M 0.4%
164,653
-992
63
$25.1M 0.4%
122,533
+1,005
64
$25.1M 0.4%
191,169
-885
65
$25.1M 0.39%
590,627
+74,121
66
$24.7M 0.39%
133,658
+896
67
$24.6M 0.39%
484,906
+109,719
68
$24.6M 0.39%
140,460
-767
69
$24.5M 0.39%
241,091
-1,782
70
$24.3M 0.38%
208,826
-3,358
71
$23.7M 0.37%
115,076
-2,074
72
$23.6M 0.37%
241,818
+3,421
73
$22.9M 0.36%
380,728
-4,664
74
$22.6M 0.36%
44,713
-430
75
$22.2M 0.35%
1,711,135
+17,314
1 2
3
4 5