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
101
$13.8M 0.3%
263,826
-2,974
102
$13.7M 0.3%
1,910,126
-21,385
103
$13.7M 0.3%
37,406
+204
104
$13.5M 0.29%
85,377
+535
105
$13.5M 0.29%
400,933
-9,098
106
$13.2M 0.29%
30,807
107
$13.2M 0.29%
211,798
-741
108
$13.2M 0.29%
76,341
-34,085
109
$13.1M 0.29%
97,524
+8,228
110
$13.1M 0.28%
52,904
+294
111
$12.9M 0.28%
84,481
-2,296
112
$12.9M 0.28%
233,435
-22,288
113
$12.7M 0.28%
90,080
-2,228
114
$12.6M 0.27%
830,790
+24,500
115
$12.3M 0.27%
474,315
+102,636
116
$12.3M 0.27%
584,460
-21,300
117
$12.2M 0.27%
304,330
+214,756
118
$11.8M 0.26%
300,146
-1,318
119
$11.8M 0.26%
206,025
-509
120
$11.7M 0.26%
185,964
+482
121
$11.6M 0.25%
388,315
-1,222
122
$11.4M 0.25%
280,087
+192,446
123
$11.4M 0.25%
124,987
-32
124
$11.1M 0.24%
1,143,331
+442,780
125
$11M 0.24%
61,454
-958
3 4
5
6 7