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
-$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
1
$166M 3.62%
1,213,335
-48,636
2
$158M 3.46%
892,847
+8,547
3
$131M 2.85%
509,719
-5,740
4
$81M 1.77%
214,786
-15,072
5
$69.4M 1.51%
393,988
-44,139
6
$52.4M 1.14%
88,688
-3,013
7
$50.1M 1.09%
1,176,590
-130
8
$46.9M 1.02%
942,910
-120
9
$46.2M 1.01%
409,962
+1,049
10
$45.2M 0.99%
255,521
-45,970
11
$45.2M 0.98%
568,593
-14,625
12
$44.6M 0.97%
438,690
+42,429
13
$43.4M 0.95%
475,996
-23,456
14
$43M 0.94%
455,364
-13,788
15
$42.8M 0.93%
382,850
+20,848
16
$42.3M 0.92%
398,181
+33,641
17
$41.7M 0.91%
795,322
-19,708
18
$40.5M 0.88%
370,540
+26,200
19
$40.1M 0.87%
105,800
+1,020
20
$40M 0.87%
142,740
-25,166
21
$38.1M 0.83%
1,676,706
-47,004
22
$37.9M 0.83%
192,326
-4,320
23
$37.3M 0.81%
2,250,953
-21,708
24
$36.9M 0.8%
195,473
-6,629
25
$36.8M 0.8%
1,543,173
+212,448
1
2 3 4 5