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
$4.59B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.04M
3
+$8.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.85M

Top Sells

1
+$15.2M
2
+$11.6M
3
+$8.13M
4
C icon
Citigroup
C
+$8.07M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.77M

Sector Composition

1 Technology 23.41%
2 Healthcare 13.47%
3 Industrials 9.99%
4 Communication Services 8.47%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.1M 0.37%
35,758
-5,867
77
$17M 0.37%
219,956
-2,769
78
$17M 0.37%
185,870
+19,022
79
$16.9M 0.37%
116,888
-13,710
80
$16.7M 0.36%
630,810
+1,334
81
$16.4M 0.36%
874,858
+307,194
82
$16.3M 0.36%
217,900
-694
83
$16.2M 0.35%
52,616
+6,762
84
$15.7M 0.34%
69,457
-839
85
$15.7M 0.34%
346,322
-1,107
86
$15.7M 0.34%
69,768
+15,207
87
$15.6M 0.34%
52,416
-9,315
88
$15.3M 0.33%
750,247
+570,132
89
$15.1M 0.33%
216,630
-7,446
90
$15.1M 0.33%
206,788
+958
91
$14.9M 0.33%
368,868
+11,259
92
$14.8M 0.32%
321,941
-175,482
93
$14.8M 0.32%
60,743
-1,434
94
$14.6M 0.32%
1,424,103
+83,767
95
$14.4M 0.31%
114,545
+21,304
96
$14.2M 0.31%
288,979
-13,576
97
$14.2M 0.31%
26,139
+481
98
$13.9M 0.3%
162,741
-2,609
99
$13.9M 0.3%
1,721,480
+162,452
100
$13.9M 0.3%
635,813
-530,071
2 3
4
5 6