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
101
$17M 0.27%
40,789
-1,318
102
$17M 0.27%
233,601
+21,387
103
$16.4M 0.26%
225,006
-872
104
$16.3M 0.26%
+548,868
105
$16.3M 0.26%
1,166,263
+202,702
106
$15.6M 0.25%
55,167
+255
107
$15.4M 0.24%
194,249
+9,209
108
$15.2M 0.24%
269,681
+5,224
109
$15M 0.24%
234,568
-6,351
110
$15M 0.24%
70,159
-920
111
$14.8M 0.23%
334,773
-23,429
112
$14.6M 0.23%
98,221
-6,510
113
$14.5M 0.23%
292,700
-1,380
114
$14.4M 0.23%
121,350
+616
115
$14.1M 0.22%
67,175
-894
116
$13.6M 0.21%
68,814
-564
117
$13.6M 0.21%
29,890
-689
118
$13.5M 0.21%
102,553
-842
119
$13.4M 0.21%
50,116
-191
120
$13.1M 0.21%
164,376
-10,376
121
$13.1M 0.21%
276,580
-131,209
122
$13M 0.2%
3,775,808
+1,105,813
123
$12.7M 0.2%
348,759
+57,733
124
$12.6M 0.2%
51,359
-384
125
$12.6M 0.2%
69,856
+409
3 4
5
6 7