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
176
$6.28M 0.14%
51,239
+11,750
177
$6.26M 0.14%
1,390,532
-14,136
178
$6.24M 0.14%
57,389
-1,325
179
$6.21M 0.14%
69,140
-4,993
180
$6.18M 0.13%
45,176
-31,056
181
$6.14M 0.13%
145,693
-18,040
182
$6.09M 0.13%
79,677
+9,387
183
$6.06M 0.13%
51,487
+362
184
$6.04M 0.13%
35,640
-20,452
185
$6.01M 0.13%
93,647
-3,293
186
$6.01M 0.13%
49,575
-761
187
$5.92M 0.13%
46,617
+889
188
$5.88M 0.13%
71,418
-3,060
189
$5.84M 0.13%
33,516
-725
190
$5.75M 0.13%
+517,386
191
$5.7M 0.12%
63,451
-3,108
192
$5.66M 0.12%
194,161
-2,060
193
$5.63M 0.12%
174,398
-2,551
194
$5.61M 0.12%
191,582
-40,651
195
$5.59M 0.12%
89,093
+1,722
196
$5.56M 0.12%
65,725
-583
197
$5.55M 0.12%
100,798
-6,466
198
$5.55M 0.12%
351,663
-14,591
199
$5.35M 0.12%
34,843
-1,495
200
$5.25M 0.11%
215,628
+9,434
6 7
8
9 10