PA

Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.14%
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
801
– –
-3,548
802
– –
-1,003
803
– –
-694
804
– –
-33,865
805
– –
-738
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