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
176
$6.47M 0.14%
69,130
+1,215
177
$6.42M 0.14%
88,776
-2,957
178
$6.4M 0.14%
46,813
-1,507
179
$6.27M 0.14%
50,924
+4,227
180
$6.15M 0.13%
49,914
-1,356
181
$6.09M 0.13%
146,768
-3,856
182
$6.04M 0.13%
36,550
-30
183
$5.95M 0.13%
128,436
-1,982
184
$5.86M 0.13%
64,600
+540
185
$5.85M 0.13%
68,140
-1,815
186
$5.77M 0.13%
32,356
-510
187
$5.7M 0.12%
38,228
+1,118
188
$5.64M 0.12%
48,498
-1,383
189
$5.61M 0.12%
26,956
-145
190
$5.49M 0.12%
67,289
+23
191
$5.47M 0.12%
295,015
+11,170
192
$5.46M 0.12%
140,074
-10,275
193
$5.43M 0.12%
131,436
-3,898
194
$5.35M 0.12%
44,339
+5,431
195
$5.18M 0.11%
175,346
-5,636
196
$5.09M 0.11%
50,300
+1,574
197
$5.06M 0.11%
209,802
-3,728
198
$5.02M 0.11%
13,306
-1,207
199
$5.01M 0.11%
296,636
-45,771
200
$4.99M 0.11%
378,093
-20,625
6 7
8
9 10