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
$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
726
$265K ﹤0.01%
15,897
+1,010
727
$264K ﹤0.01%
7,704
728
$264K ﹤0.01%
6,420
-361
729
$263K ﹤0.01%
5,218
-2,880
730
$263K ﹤0.01%
7,643
-867
731
$262K ﹤0.01%
20,300
-3,820
732
$262K ﹤0.01%
12,921
+19
733
$259K ﹤0.01%
+2,510
734
$258K ﹤0.01%
2,569
-594
735
$258K ﹤0.01%
+4,773
736
$257K ﹤0.01%
+1,175
737
$257K ﹤0.01%
6,470
+292
738
$255K ﹤0.01%
1,176
+58
739
$254K ﹤0.01%
2,800
740
$251K ﹤0.01%
1,366
741
$250K ﹤0.01%
3,826
+2
742
$250K ﹤0.01%
1,565
743
$249K ﹤0.01%
3,135
-600
744
$248K ﹤0.01%
1,484
-98
745
$247K ﹤0.01%
+4,593
746
$245K ﹤0.01%
5,315
-1,258
747
$244K ﹤0.01%
2,700
748
$244K ﹤0.01%
2,113
+59
749
$242K ﹤0.01%
6,214
-391
750
$242K ﹤0.01%
2,033
-325
28 29
30
31 32