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
$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
126
$12.2M 0.23%
263,118
-258
127
$11.9M 0.22%
117,717
+1,646
128
$11.5M 0.21%
93,276
-305
129
$11.4M 0.21%
47,301
+356
130
$11.3M 0.21%
317,215
-12,180
131
$11.1M 0.21%
102,101
-1,285
132
$11M 0.2%
74,310
+19,015
133
$10.8M 0.2%
151,776
-54,142
134
$10.7M 0.2%
33,515
-1,364
135
$10.7M 0.2%
30,861
-659
136
$10.6M 0.19%
491,253
-6,300
137
$10.3M 0.19%
175,789
+767
138
$10.2M 0.19%
110,026
-3,960
139
$10.1M 0.19%
2,097,647
-93,135
140
$10.1M 0.19%
104,861
+78,140
141
$10M 0.18%
197,282
+19,119
142
$9.36M 0.17%
39,665
+449
143
$9.25M 0.17%
234,065
+21,166
144
$9.11M 0.17%
62,075
-14,114
145
$9.04M 0.17%
246,989
+855
146
$8.95M 0.17%
105,483
-88,565
147
$8.93M 0.16%
494,691
-24,440
148
$8.93M 0.16%
304,197
-11,634
149
$8.77M 0.16%
37,047
+756
150
$8.77M 0.16%
85,995
-1,660
4 5
6
7 8