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
126
$12.4M 0.2%
73,524
-718
127
$12.3M 0.19%
281,847
+96,017
128
$12.3M 0.19%
502,710
+268,217
129
$12.3M 0.19%
1,055,630
+4,991
130
$12.2M 0.19%
71,692
+200
131
$12.2M 0.19%
818,784
-4,546
132
$12.2M 0.19%
47,725
-3,001
133
$12.1M 0.19%
384,196
-2,366
134
$12M 0.19%
173,892
-2,232
135
$12M 0.19%
48,332
-1,146
136
$11.8M 0.19%
73,318
-4,010
137
$11.8M 0.19%
398,713
-2,318
138
$11.8M 0.19%
92,533
-1,041
139
$11.8M 0.19%
41,644
+23
140
$11.7M 0.18%
90,318
-1,633
141
$11.6M 0.18%
383,301
-2,224
142
$11.6M 0.18%
2,779,376
+81,610
143
$11.5M 0.18%
197,701
-4,312
144
$11.3M 0.18%
79,444
+1,310
145
$11.3M 0.18%
64,063
+2,927
146
$11.3M 0.18%
523,118
+29,394
147
$11.2M 0.18%
58,121
-4,157
148
$11.1M 0.18%
181,729
-4,975
149
$11.1M 0.18%
97,815
-4,639
150
$11M 0.17%
125,931
+7,044
4 5
6
7 8