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
126
$10.4M 0.23%
2,040,437
-247,859
127
$10.3M 0.22%
195,057
-3,385
128
$10.2M 0.22%
28,898
-10,923
129
$10M 0.22%
314,317
-1,958
130
$9.85M 0.21%
105,738
-4,703
131
$9.85M 0.21%
40,634
+213
132
$9.69M 0.21%
55,590
+8,215
133
$9.58M 0.21%
35,902
-214
134
$9.36M 0.2%
788,854
-72,395
135
$9.35M 0.2%
57,828
-1,300
136
$9.11M 0.2%
309,720
-15,670
137
$9.05M 0.2%
63,025
-5,879
138
$8.98M 0.2%
47,153
+1,503
139
$8.91M 0.19%
80,591
-2,829
140
$8.9M 0.19%
70,127
-1,969
141
$8.82M 0.19%
205,051
+10,579
142
$8.65M 0.19%
912,946
+257,874
143
$8.61M 0.19%
197,957
-13,798
144
$8.53M 0.19%
34,368
-78
145
$8.42M 0.18%
1,137,358
-26,240
146
$8.34M 0.18%
116,054
-4,980
147
$8.29M 0.18%
137,571
-2,525
148
$8.1M 0.18%
68,635
+190
149
$8.08M 0.18%
51,144
-107
150
$7.94M 0.17%
39,845
+110
4 5
6
7 8