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
151
$8.72M 0.16%
416,558
-5,735
152
$8.54M 0.16%
145,177
-1,577
153
$8.46M 0.16%
151,505
+58,207
154
$8.44M 0.16%
259,390
+6,629
155
$8.43M 0.16%
55,500
+11,119
156
$8.42M 0.16%
104,669
-10,860
157
$8.37M 0.15%
24,060
+714
158
$8.35M 0.15%
53,378
+1,684
159
$8.34M 0.15%
118,171
+47,773
160
$8.26M 0.15%
51,087
-3,335
161
$8.12M 0.15%
217,888
-7,610
162
$8.12M 0.15%
109,092
+99,622
163
$8.09M 0.15%
18,073
-605
164
$8.08M 0.15%
39,829
-273
165
$7.92M 0.15%
189,700
+155,645
166
$7.9M 0.15%
178,241
+100,268
167
$7.87M 0.15%
690,279
-6,925
168
$7.72M 0.14%
395,794
+10,747
169
$7.57M 0.14%
19,189
+1,630
170
$7.56M 0.14%
206,757
+96,897
171
$7.51M 0.14%
164,568
+116,183
172
$7.49M 0.14%
38,970
-670
173
$7.48M 0.14%
93,678
-1,560
174
$7.48M 0.14%
142,515
+2,223
175
$7.38M 0.14%
28,371
-346
5 6
7
8 9