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
726
$98K ﹤0.01%
85,000
727
$92K ﹤0.01%
11,500
728
$78K ﹤0.01%
11,613
729
$76K ﹤0.01%
+3,863
730
$70K ﹤0.01%
+12,903
731
$68K ﹤0.01%
19,000
732
$66K ﹤0.01%
3,772
733
$61K ﹤0.01%
2,591
+87
734
$58K ﹤0.01%
15,000
735
$55K ﹤0.01%
11,932
736
$52K ﹤0.01%
+10,080
737
$39K ﹤0.01%
10,800
738
$34K ﹤0.01%
14,003
739
$30K ﹤0.01%
22,422
740
$26K ﹤0.01%
2,600
741
$22K ﹤0.01%
12,500
742
$18K ﹤0.01%
15,000
743
$11K ﹤0.01%
1,000
-1,000
744
$8K ﹤0.01%
20,000
745
– –
0
746
– –
-33,865
747
– –
-694
748
– –
-1,003
749
– –
-3,548
750
– –
-1,952
28 29
30
31 32