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
126
$10.8M 0.24%
154,825
-5,276
127
$10.8M 0.23%
34,078
+540
128
$10.6M 0.23%
342,868
-7,333
129
$10.5M 0.23%
93,600
-969
130
$10.5M 0.23%
139,504
-6,274
131
$10.4M 0.23%
943,886
+1,585
132
$10.1M 0.22%
320,688
-2,812
133
$10.1M 0.22%
36,200
-254
134
$9.96M 0.22%
202,911
-69,110
135
$9.76M 0.21%
105,296
+763
136
$9.68M 0.21%
7,484
+2,435
137
$9.65M 0.21%
69,404
+18
138
$9.3M 0.2%
195,999
+18,747
139
$9.04M 0.2%
+673,592
140
$9.04M 0.2%
227,777
-4,454
141
$8.9M 0.19%
58,128
-1,607
142
$8.43M 0.18%
79,276
-28,714
143
$8.38M 0.18%
4,530,868
-125,877
144
$8.16M 0.18%
180,275
+99,910
145
$8.11M 0.18%
108,161
-347
146
$8.04M 0.18%
383,348
-124,198
147
$8M 0.17%
134,058
-2,221
148
$7.93M 0.17%
40,961
-1,179
149
$7.76M 0.17%
314,647
-3,384
150
$7.75M 0.17%
1,033,852
+2,787
4 5
6
7 8