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
$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
726
$207K ﹤0.01%
784
-156
727
$207K ﹤0.01%
9,070
728
$206K ﹤0.01%
6,593
-1,099
729
$206K ﹤0.01%
5,790
+1,165
730
$206K ﹤0.01%
7,530
731
$205K ﹤0.01%
5,575
+96
732
$203K ﹤0.01%
2,750
-400
733
$202K ﹤0.01%
5,816
734
$201K ﹤0.01%
12,641
735
$200K ﹤0.01%
6,000
736
$199K ﹤0.01%
+11,126
737
$192K ﹤0.01%
130,000
738
$190K ﹤0.01%
28,642
739
$187K ﹤0.01%
12,871
740
$179K ﹤0.01%
11,219
741
$177K ﹤0.01%
12,024
+9
742
$176K ﹤0.01%
10,775
-16,050
743
$168K ﹤0.01%
11,950
-6,200
744
$161K ﹤0.01%
43,975
-2,000
745
$152K ﹤0.01%
12,002
-63
746
$146K ﹤0.01%
12,939
747
$121K ﹤0.01%
+2,600
748
$111K ﹤0.01%
4,438
749
$98K ﹤0.01%
2,918
-377
750
$92K ﹤0.01%
903
-150
28 29
30
31 32