PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Fund
S&P 500
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
751
$30.6K ﹤0.01%
+1,300
752
$25.9K ﹤0.01%
15,000
753
$15.8K ﹤0.01%
15,000
754
$9.88K ﹤0.01%
12,500
755
$9.6K ﹤0.01%
15,000
756
$2.05K ﹤0.01%
619
-26,956
757
– –
-6,858
758
– –
-12,500
759
– –
-620,203
760
– –
-20,000
761
– –
-964,759
762
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-18,400
763
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-2,600
764
– –
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765
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-4,499
766
– –
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767
– –
-11,769
768
– –
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769
– –
-60,550
770
– –
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771
– –
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772
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773
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-15,680
774
– –
-4,515
775
– –
-68,600
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