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
201
$5.23M 0.11%
181,295
-3,976
202
$5.13M 0.11%
40,155
+1,320
203
$5.12M 0.11%
410,407
-44,362
204
$5.09M 0.11%
129,985
+2,173
205
$5.02M 0.11%
58,553
-42,365
206
$4.9M 0.11%
49,637
+1,104
207
$4.89M 0.11%
94,799
-15,824
208
$4.71M 0.1%
76,237
-5,470
209
$4.71M 0.1%
14,763
-413
210
$4.68M 0.1%
35,516
+5,860
211
$4.67M 0.1%
93,247
-84,595
212
$4.59M 0.1%
56,057
-2,099
213
$4.57M 0.1%
33,207
-12,672
214
$4.55M 0.1%
52,033
-26,892
215
$4.52M 0.1%
45,577
-27,469
216
$4.36M 0.1%
51,651
-2,456
217
$4.32M 0.09%
36,175
-1,537
218
$4.29M 0.09%
30,361
+2,264
219
$4.25M 0.09%
33,148
-170
220
$4.25M 0.09%
66,756
221
$4.21M 0.09%
17,089
-255
222
$4.15M 0.09%
45,569
-1,170
223
$4.14M 0.09%
50,333
-3,477
224
$3.97M 0.09%
8,300
+21
225
$3.95M 0.09%
47,283
-600
7 8
9
10 11