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
201
$7.04M 0.11%
14,649
+692
202
$7.03M 0.11%
+255,716
203
$6.97M 0.11%
39,324
-1,554
204
$6.94M 0.11%
166,157
-1,175
205
$6.9M 0.11%
40,037
-706
206
$6.86M 0.11%
46,409
-510
207
$6.83M 0.11%
94,442
+1,905
208
$6.58M 0.1%
585,288
+6,309
209
$6.56M 0.1%
71,321
+38,164
210
$6.52M 0.1%
67,415
+10
211
$6.45M 0.1%
161,038
+19,563
212
$6.37M 0.1%
108,430
+3,156
213
$6.33M 0.1%
126,192
-14,906
214
$6.32M 0.1%
383,991
-5,015
215
$6.31M 0.1%
55,673
-1,187
216
$6.27M 0.1%
89,569
-4,873
217
$6.25M 0.1%
333,743
-8,572
218
$6.23M 0.1%
22,913
+7,064
219
$6.17M 0.1%
28,930
-4,671
220
$6.11M 0.1%
24,487
-440
221
$6.11M 0.1%
159,755
+85,390
222
$6.09M 0.1%
105,062
-1,677
223
$6.08M 0.1%
60,300
-345
224
$6.05M 0.1%
32,907
-437
225
$5.81M 0.09%
60,092
-908
7 8
9
10 11