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
101
$13M 0.28%
82,334
-1,667
102
$12.9M 0.28%
568,655
-1,065
103
$12.9M 0.28%
99,424
-2,190
104
$12.8M 0.28%
90,850
-542
105
$12.8M 0.28%
73,487
-186
106
$12.8M 0.28%
283,008
+894
107
$12.6M 0.27%
260,325
+22,950
108
$12.6M 0.27%
329,098
-4,375
109
$12.4M 0.27%
88,269
-4,621
110
$12.4M 0.27%
1,180,376
-85,836
111
$12.2M 0.27%
125,194
+535
112
$12.1M 0.26%
545,323
-6,635
113
$12.1M 0.26%
34,741
+599
114
$12M 0.26%
189,152
+1,552
115
$11.9M 0.26%
358,128
-30,165
116
$11.8M 0.26%
99,001
+2,941
117
$11.6M 0.25%
430,898
-4,806
118
$11.5M 0.25%
73,181
-9,493
119
$11.4M 0.25%
51,761
+34,335
120
$11.2M 0.25%
425,625
-50,251
121
$11.1M 0.24%
715,201
-19,175
122
$11.1M 0.24%
149,231
-38,865
123
$10.8M 0.23%
215,449
-5,909
124
$10.7M 0.23%
456,563
-364,091
125
$10.6M 0.23%
272,828
-27,352
3 4
5
6 7