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
101
$16.6M 0.31%
280,022
-9,115
102
$16.5M 0.3%
889,860
+561,295
103
$16.1M 0.3%
778,560
+54,760
104
$16M 0.29%
657,444
-9,789
105
$15.8M 0.29%
432,657
-15,060
106
$15M 0.28%
99,855
-100
107
$14.5M 0.27%
25,395
-585
108
$14.5M 0.27%
62,688
-288
109
$14.5M 0.27%
36,997
-4,616
110
$14.4M 0.27%
233,317
+248
111
$14.2M 0.26%
31,664
+154
112
$13.7M 0.25%
91,855
-2,115
113
$13.7M 0.25%
123,765
-4,925
114
$13.6M 0.25%
117,317
-425
115
$13.4M 0.25%
63,022
-2,555
116
$13.2M 0.24%
67,471
+1,095
117
$13.1M 0.24%
261,438
+25,032
118
$13M 0.24%
598,563
+3,655
119
$12.8M 0.24%
142,356
-4,159
120
$12.8M 0.24%
96,587
+8,213
121
$12.7M 0.23%
85,154
-947
122
$12.6M 0.23%
108,801
+1,720
123
$12.5M 0.23%
65,368
+515
124
$12.4M 0.23%
83,006
-2,426
125
$12.4M 0.23%
338,871
+28,659
3 4
5
6 7