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
151
$7.68M 0.17%
39,018
-20,790
152
$7.6M 0.17%
70,239
-8,287
153
$7.59M 0.17%
32,577
-3,202
154
$7.58M 0.17%
46,524
-3,340
155
$7.57M 0.17%
34,234
+1,616
156
$7.57M 0.17%
138,712
-35,438
157
$7.52M 0.16%
81,352
+30,658
158
$7.5M 0.16%
297,087
+333
159
$7.48M 0.16%
50,518
-12,107
160
$7.37M 0.16%
183,976
-605
161
$7.3M 0.16%
168,126
+4,314
162
$7.11M 0.16%
33,346
-1,416
163
$7.07M 0.15%
88,179
-2,901
164
$6.89M 0.15%
83,634
+3,540
165
$6.78M 0.15%
20,631
+72
166
$6.73M 0.15%
38,507
-781
167
$6.67M 0.15%
154,885
-534
168
$6.65M 0.15%
27,523
-1,536
169
$6.64M 0.14%
84,986
-2,900
170
$6.57M 0.14%
125,698
-5,284
171
$6.5M 0.14%
462,470
-4,348
172
$6.45M 0.14%
69,290
-3,520
173
$6.41M 0.14%
103,284
-1,944
174
$6.36M 0.14%
84,332
+66
175
$6.34M 0.14%
152,275
+52,687
5 6
7
8 9