PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.38M
3
+$7.51M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.41M
5
VZ icon
Verizon
VZ
+$7.24M

Top Sells

1
+$12.2M
2
+$11.8M
3
+$11.1M
4
CVS icon
CVS Health
CVS
+$7.52M
5
QRVO icon
Qorvo
QRVO
+$6.9M

Sector Composition

1 Technology 24.89%
2 Healthcare 11.5%
3 Industrials 10.61%
4 Communication Services 8.8%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.3M 0.37%
236,224
+478
77
$19.2M 0.35%
218,720
-9,511
78
$19.1M 0.35%
87,052
+23,160
79
$18.9M 0.35%
50,076
-11
80
$18.6M 0.34%
927,846
+50,157
81
$18.4M 0.34%
215,532
+9,960
82
$18.3M 0.34%
67,013
+32
83
$18.3M 0.34%
378,254
-35,106
84
$18.2M 0.34%
543,226
+1,884
85
$18.2M 0.34%
86,292
+11,877
86
$18.2M 0.34%
99,806
+17,555
87
$18.1M 0.33%
306,540
-13,232
88
$18.1M 0.33%
21,622
+171
89
$18.1M 0.33%
254,324
+53,877
90
$17.7M 0.33%
672,642
+105,996
91
$17.7M 0.33%
105,476
-864
92
$17.6M 0.32%
30,588
-400
93
$17.5M 0.32%
222,715
-4,066
94
$17.5M 0.32%
51,633
-2,321
95
$17.3M 0.32%
88,655
+104
96
$17.3M 0.32%
405,588
-14,840
97
$17.2M 0.32%
372,530
-12,430
98
$17.1M 0.32%
1,714,853
+46,100
99
$16.7M 0.31%
130,076
+2,573
100
$16.7M 0.31%
82,959
-2,743
2 3
4
5 6