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
201
$4.93M 0.11%
22,996
+7,243
202
$4.92M 0.11%
70,486
+274
203
$4.89M 0.11%
108,096
+2,833
204
$4.88M 0.11%
34,741
-230
205
$4.74M 0.1%
34,916
+1,529
206
$4.59M 0.1%
91,151
-2,118
207
$4.59M 0.1%
41,733
+427
208
$4.55M 0.1%
8,348
+62
209
$4.53M 0.1%
17,795
+1,743
210
$4.52M 0.1%
60,058
-15,466
211
$4.45M 0.1%
132,862
-2,354
212
$4.45M 0.1%
67,829
-10,548
213
$4.37M 0.1%
67,546
-8,054
214
$4.28M 0.09%
51,059
-676
215
$4.26M 0.09%
86,432
-15,082
216
$4.24M 0.09%
105,815
-30,165
217
$4.22M 0.09%
36,699
-851
218
$4.16M 0.09%
396,477
+158
219
$4.14M 0.09%
32,089
-1,338
220
$4.09M 0.09%
49,161
+344
221
$4.09M 0.09%
47,948
-1,566
222
$3.91M 0.09%
29,503
+10,836
223
$3.89M 0.08%
47,227
+169
224
$3.88M 0.08%
54,536
+3,559
225
$3.78M 0.08%
83,079
-3,160
7 8
9
10 11