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
776
$221K ﹤0.01%
+3,824
777
$221K ﹤0.01%
+960
778
$220K ﹤0.01%
+3,369
779
$219K ﹤0.01%
3,093
-443
780
$214K ﹤0.01%
1,611
-50
781
$213K ﹤0.01%
+2,600
782
$213K ﹤0.01%
+1,672
783
$212K ﹤0.01%
4,327
+106
784
$212K ﹤0.01%
+29,047
785
$211K ﹤0.01%
+6,903
786
$211K ﹤0.01%
4,250
-310
787
$207K ﹤0.01%
5,500
-2,100
788
$207K ﹤0.01%
+1,519
789
$203K ﹤0.01%
+8,445
790
$203K ﹤0.01%
14,520
-2,700
791
$202K ﹤0.01%
20,327
792
$202K ﹤0.01%
+2,064
793
$202K ﹤0.01%
+5,442
794
$202K ﹤0.01%
+4,100
795
$201K ﹤0.01%
+5,227
796
$196K ﹤0.01%
10,050
-2,788
797
$196K ﹤0.01%
16,358
798
$189K ﹤0.01%
10,040
799
$185K ﹤0.01%
11,000
800
$176K ﹤0.01%
27,950
-400
30 31
32
33 34