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
826
$41.7K ﹤0.01%
10,800
827
$41.3K ﹤0.01%
15,000
828
$35.5K ﹤0.01%
10,020
829
$29K ﹤0.01%
14,003
830
$24.8K ﹤0.01%
15,000
831
$8.84K ﹤0.01%
510
-42
832
$6.13K ﹤0.01%
12,500
833
$3.61K ﹤0.01%
833
-1,317
834
$1.84K ﹤0.01%
11,750
835
– –
-2,970
836
– –
-10,190
837
– –
-4,200
838
– –
-326
839
– –
-653
840
– –
-187,921
841
– –
-99,236
842
– –
-23,969
843
– –
-1,011,792
844
– –
-15,150
845
– –
-27,192
846
– –
-1,492
847
– –
-2,023
848
– –
-3,150
849
– –
-8,198
850
– –
-53,183
31 32 33
34
35