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
176
$7.2M 0.13%
182,032
-250
177
$7.17M 0.13%
192,764
+30,930
178
$7.15M 0.13%
350,291
-544,892
179
$7.11M 0.13%
101,782
-1,433
180
$7.06M 0.13%
228,973
-7,954
181
$7.04M 0.13%
542,645
-23,850
182
$7M 0.13%
45,466
+20,635
183
$6.88M 0.13%
54,854
-2,437
184
$6.87M 0.13%
31,202
-230
185
$6.86M 0.13%
24,048
-2,570
186
$6.7M 0.12%
29,291
-412
187
$6.67M 0.12%
25,815
+399
188
$6.63M 0.12%
33,828
-546
189
$6.62M 0.12%
56,038
-668
190
$6.56M 0.12%
51,663
-520
191
$6.55M 0.12%
126,366
+13,429
192
$6.48M 0.12%
33,076
+403
193
$6.44M 0.12%
85,239
+1,693
194
$6.43M 0.12%
111,722
+8,940
195
$6.34M 0.12%
28,923
+118
196
$6.25M 0.12%
285,158
-15,266
197
$6.22M 0.11%
64,944
-434
198
$6.21M 0.11%
49,532
-1,069
199
$6.15M 0.11%
142,563
+21,665
200
$6.07M 0.11%
33,807
-259
6 7
8
9 10