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
201
$6.06M 0.11%
5,072
+27
202
$6.03M 0.11%
73,760
-1,245
203
$6.03M 0.11%
425,950
-20,150
204
$5.92M 0.11%
54,879
+2,521
205
$5.84M 0.11%
125,794
-2,717
206
$5.79M 0.11%
17,306
+155
207
$5.75M 0.11%
98,743
-442
208
$5.63M 0.1%
83,142
+1,695
209
$5.58M 0.1%
78,305
-9,730
210
$5.44M 0.1%
139,317
-1,260
211
$5.41M 0.1%
22,561
-66
212
$5.4M 0.1%
36,226
-4,076
213
$5.35M 0.1%
59,938
-809
214
$5.24M 0.1%
9,415
-296
215
$5.18M 0.1%
18,907
216
$5.13M 0.09%
54,147
-2,232
217
$5M 0.09%
68,956
-4,972
218
$4.94M 0.09%
38,323
+508
219
$4.93M 0.09%
48,485
-1,117
220
$4.92M 0.09%
28,347
-195
221
$4.91M 0.09%
79,527
+9,082
222
$4.89M 0.09%
861,882
-29,845
223
$4.88M 0.09%
81,653
+330
224
$4.88M 0.09%
110,143
+1,784
225
$4.8M 0.09%
50,680
+117
7 8
9
10 11