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
1
$228M 4.97%
1,291,733
-1,576
2
$165M 3.59%
1,267,071
+27,495
3
$112M 2.45%
467,926
-38,260
4
$73.9M 1.61%
193,260
-7,658
5
$70M 1.52%
381,229
-23,203
6
$56.6M 1.23%
422,205
+6,762
7
$52.7M 1.15%
72,990
-527
8
$50.8M 1.11%
458,096
-13,558
9
$50.1M 1.09%
462,919
+24,783
10
$48.7M 1.06%
893,059
-17,230
11
$47.3M 1.03%
1,125,370
-26,190
12
$46.5M 1.01%
1,845,486
+97,467
13
$43M 0.94%
111,868
+3,782
14
$42.1M 0.92%
1,063,977
-20,719
15
$41.6M 0.91%
131,665
+3,899
16
$41.6M 0.91%
776,542
-16,881
17
$40.7M 0.89%
195,927
+901
18
$40.7M 0.89%
793,776
+4,635
19
$39.9M 0.87%
776,066
-130,598
20
$39.5M 0.86%
346,553
+3,229
21
$39M 0.85%
430,208
-9,377
22
$38.9M 0.85%
146,162
-3,610
23
$37.8M 0.82%
754,581
+95,928
24
$37.8M 0.82%
449,737
+19,701
25
$37.6M 0.82%
441,867
-2,376
1
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