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
151
$7.67M 0.17%
43,801
-1,800
152
$7.57M 0.16%
37,121
-3,023
153
$7.45M 0.16%
204,504
+725
154
$7.43M 0.16%
+416,935
155
$7.39M 0.16%
19,108
-486
156
$7.26M 0.16%
146,405
-3,971
157
$7.23M 0.16%
128,037
+9,854
158
$7.16M 0.16%
59,972
-25,160
159
$7.12M 0.16%
187,385
-5,759
160
$7.03M 0.15%
83,783
-1,108
161
$7.02M 0.15%
123,199
-174
162
$7M 0.15%
33,785
+265
163
$6.9M 0.15%
87,595
+1,731
164
$6.89M 0.15%
62,724
+5,584
165
$6.88M 0.15%
373,951
+20,032
166
$6.83M 0.15%
29,467
-1,515
167
$6.82M 0.15%
4,455,673
-5,548
168
$6.75M 0.15%
59,881
+2,228
169
$6.73M 0.15%
153,259
+23,281
170
$6.62M 0.14%
99,265
-1,370
171
$6.61M 0.14%
1,333,558
-15,405
172
$6.59M 0.14%
172,603
-5,495
173
$6.55M 0.14%
171,781
+3,015
174
$6.54M 0.14%
186,569
-4,327
175
$6.51M 0.14%
105,860
+1,231
5 6
7
8 9