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
$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
76
$22.2M 0.35%
441,708
-280
77
$21.9M 0.34%
129,140
+11,109
78
$21.8M 0.34%
238,642
+2,357
79
$21.6M 0.34%
118,789
-4,849
80
$21.2M 0.33%
489,417
-12,119
81
$21M 0.33%
926,670
-3,622
82
$20.9M 0.33%
753,299
-31,266
83
$20.5M 0.32%
167,589
-5,207
84
$19.9M 0.31%
34,317
-395
85
$19.9M 0.31%
459,758
+779
86
$19.4M 0.31%
39,283
-1,267
87
$19.3M 0.3%
420,115
-594
88
$19.2M 0.3%
39,968
-2,405
89
$19.1M 0.3%
494,318
-4,637
90
$19.1M 0.3%
313,990
-5,570
91
$18.7M 0.29%
714,917
-1,424
92
$18M 0.28%
63,478
+6,923
93
$18M 0.28%
257,167
-1,191
94
$18M 0.28%
871,286
-3,302
95
$17.9M 0.28%
458,697
-1,756
96
$17.9M 0.28%
175,692
-991
97
$17.7M 0.28%
73,734
+83
98
$17.3M 0.27%
411,681
-3,608
99
$17.2M 0.27%
272,451
+1,755
100
$17.1M 0.27%
374,468
+2,090
2 3
4
5 6