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
$4.59B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$7.43M
3
+$5.93M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.92M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.81M

Top Sells

1
+$14.6M
2
+$12.8M
3
+$9.18M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$8.56M
5
IRDM icon
Iridium Communications
IRDM
+$6.71M

Sector Composition

1 Technology 21.1%
2 Healthcare 14.9%
3 Industrials 10.38%
4 Financials 9%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.3M 0.38%
366,576
-6,195
77
$17M 0.37%
141,310
-3,596
78
$16.9M 0.37%
196,537
-4,136
79
$16.7M 0.36%
266,352
-5,340
80
$16.7M 0.36%
36,613
+742
81
$16.1M 0.35%
67,009
+5,851
82
$15.9M 0.35%
47,858
-2,512
83
$15.6M 0.34%
89,619
-1,674
84
$15.5M 0.34%
370,193
-1,095
85
$15.4M 0.33%
208,063
-2,982
86
$15.1M 0.33%
298,174
+23,944
87
$14.9M 0.33%
30,688
+138
88
$14.8M 0.32%
250,992
-4,967
89
$14.7M 0.32%
26,737
-164
90
$14.5M 0.32%
10,974
+2,285
91
$14.3M 0.31%
1,414,143
-126,924
92
$14.3M 0.31%
142,959
-6,878
93
$14.3M 0.31%
54,524
-5,397
94
$14.2M 0.31%
735,659
+25,600
95
$14.2M 0.31%
53,981
+548
96
$13.6M 0.3%
40,545
+239
97
$13.4M 0.29%
77,595
+71
98
$13.3M 0.29%
626,108
-605,682
99
$13.2M 0.29%
903,100
+55,420
100
$13M 0.28%
284,745
-5,106
2 3
4
5 6