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
176
$8.87M 0.14%
294,818
-6,480
177
$8.76M 0.14%
130,687
-1,895
178
$8.71M 0.14%
583,006
+6,534
179
$8.7M 0.14%
133,939
+2,204
180
$8.59M 0.14%
637,615
-5,123
181
$8.52M 0.13%
12,194
+149
182
$8.42M 0.13%
215,980
-3,478
183
$8.25M 0.13%
33,348
-390
184
$8.2M 0.13%
114,334
-5,230
185
$8.18M 0.13%
116,924
-3,972
186
$8.11M 0.13%
49,786
-259
187
$7.87M 0.12%
60,429
-2,424
188
$7.86M 0.12%
100,019
-90,926
189
$7.73M 0.12%
296,322
-1,223
190
$7.7M 0.12%
103,860
+1,113
191
$7.66M 0.12%
85,028
-1,284
192
$7.47M 0.12%
29,895
-492
193
$7.41M 0.12%
462,604
-6,205
194
$7.37M 0.12%
+37,217
195
$7.35M 0.12%
609,408
+7,067
196
$7.26M 0.11%
76,911
-5,708
197
$7.22M 0.11%
88,442
-1,089
198
$7.21M 0.11%
113,811
-7,532
199
$7.12M 0.11%
92,511
+36,367
200
$7.1M 0.11%
35,213
-7,176
6 7
8
9 10