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
751
$241K ﹤0.01%
3,768
-15,105
752
$238K ﹤0.01%
942
+21
753
$237K ﹤0.01%
1,626
-44
754
$237K ﹤0.01%
3,464
+23
755
$235K ﹤0.01%
2,335
-1,217
756
$234K ﹤0.01%
16,757
+244
757
$233K ﹤0.01%
804
+19
758
$233K ﹤0.01%
10,722
-1,700
759
$232K ﹤0.01%
10,827
+908
760
$231K ﹤0.01%
2,770
-182
761
$230K ﹤0.01%
+1,340
762
$229K ﹤0.01%
+1,206
763
$229K ﹤0.01%
3,964
+124
764
$228K ﹤0.01%
1,987
765
$228K ﹤0.01%
1,734
-123
766
$228K ﹤0.01%
1,115
-23
767
$227K ﹤0.01%
1,038
+17
768
$225K ﹤0.01%
496
-11
769
$224K ﹤0.01%
6,017
+1
770
$223K ﹤0.01%
+2,113
771
$222K ﹤0.01%
+1,895
772
$221K ﹤0.01%
177
+2
773
$221K ﹤0.01%
+2,530
774
$221K ﹤0.01%
746
+5
775
$221K ﹤0.01%
+7,485
29 30
31
32 33