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
$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
151
$10.9M 0.17%
201,257
-64,784
152
$10.8M 0.17%
36,526
+2
153
$10.7M 0.17%
42,923
+109
154
$10.7M 0.17%
608,315
+175,211
155
$10.7M 0.17%
542,281
-41,114
156
$10.6M 0.17%
149,865
+143
157
$10.5M 0.17%
30,327
-104
158
$10.4M 0.16%
220,473
-253
159
$10.3M 0.16%
100,816
-18,323
160
$10.3M 0.16%
311,962
+3,131
161
$10.2M 0.16%
179,367
+12
162
$10.2M 0.16%
1,169,456
+8,900
163
$10.2M 0.16%
288,386
-2,082
164
$10.1M 0.16%
62,712
-15
165
$10.1M 0.16%
179,643
+4,194
166
$9.81M 0.15%
47,834
+4,613
167
$9.77M 0.15%
620,206
+163,550
168
$9.66M 0.15%
229,630
-3,890
169
$9.61M 0.15%
269,339
+1,533
170
$9.6M 0.15%
31,864
+200
171
$9.53M 0.15%
647,235
-40,745
172
$9.34M 0.15%
104,099
-1,595
173
$9.34M 0.15%
65,043
-421
174
$9.22M 0.15%
97,370
+8,302
175
$9.18M 0.14%
167,547
+21,623
5 6
7
8 9