PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
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
806
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.6M
3
+$9.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.55M

Top Sells

1
+$15.2M
2
+$11.6M
3
+$8.78M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.81M

Sector Composition

1 Technology 23.41%
2 Healthcare 13.47%
3 Industrials 9.99%
4 Communication Services 8.46%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-1,952
752
– –
-5,612
753
– –
-20,000
754
– –
-1,464
755
– –
-43,743
756
– –
-3,347
757
– –
-41,970
758
– –
-1,987
759
– –
-22,433
760
– –
-63,581
761
– –
-6,808
762
– –
-9,812
763
– –
-12,165
764
– –
-10,175
765
– –
-2,552
766
– –
-5,675
767
– –
-37,902
768
– –
-6,365
769
– –
-9,938
770
– –
-6,041
771
– –
-5,345
772
– –
-383
773
– –
-9,840
774
– –
-3,374
775
– –
-22,000
29 30
31
32 33