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
$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
1
$168M 3.09%
1,184,794
+7,971
2
$136M 2.51%
844,292
-596
3
$129M 2.39%
459,175
+6,745
4
$83.9M 1.55%
383,864
+726
5
$79.9M 1.47%
478,182
-41,292
6
$77.9M 1.44%
1,367,910
-40,600
7
$76.7M 1.41%
178,620
-4,608
8
$66.6M 1.23%
407,112
+3,152
9
$66M 1.22%
424,104
-78,477
10
$63.8M 1.18%
4,644,783
-15,525
11
$63M 1.16%
995,687
-35,565
12
$61.8M 1.14%
1,117,015
-32,765
13
$60.6M 1.12%
2,373,088
-67,626
14
$58.7M 1.08%
96,919
-2,462
15
$53.8M 0.99%
316,584
-6,632
16
$53.7M 0.99%
326,740
+36,540
17
$52.5M 0.97%
628,092
-50,363
18
$52M 0.96%
671,422
-34,003
19
$50.7M 0.93%
631,872
-22,293
20
$49.9M 0.92%
606,252
-22,440
21
$49M 0.9%
144,343
+540
22
$48.3M 0.89%
542,620
-9,450
23
$46.6M 0.86%
172,282
-5,139
24
$45.6M 0.84%
342,500
-5,600
25
$45.6M 0.84%
1,213,326
-36,555
1
2 3 4 5