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
+$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
726
$136K ﹤0.01%
10,313
+57
727
$133K ﹤0.01%
13,126
-1,048
728
$132K ﹤0.01%
12,871
729
$124K ﹤0.01%
11,577
+15
730
$123K ﹤0.01%
11,500
731
$114K ﹤0.01%
+18,790
732
$111K ﹤0.01%
12,939
733
$102K ﹤0.01%
3,964
+2
734
$102K ﹤0.01%
+536
735
$97.1K ﹤0.01%
11,613
736
$90K ﹤0.01%
3,878
737
$84.8K ﹤0.01%
4,692
738
$81K ﹤0.01%
12,903
739
$80.9K ﹤0.01%
10,110
-23,868
740
$71.5K ﹤0.01%
65,000
-20,000
741
$63.5K ﹤0.01%
32,422
742
$62K ﹤0.01%
14,000
-1,000
743
$59.9K ﹤0.01%
10,800
-1,000
744
$59.3K ﹤0.01%
14,050
-37,431
745
$53.5K ﹤0.01%
+12,625
746
$50.6K ﹤0.01%
3,209
-563
747
$44.5K ﹤0.01%
16,650
-46,662
748
$42.2K ﹤0.01%
10,000
749
$39.2K ﹤0.01%
10,800
750
$30.8K ﹤0.01%
14,003
28 29
30
31 32