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
$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
1
$227M 3.58%
1,324,689
-13,361
2
$206M 3.25%
1,304,528
-2,776
3
$205M 3.24%
488,393
-16,698
4
$103M 1.63%
197,669
-3,363
5
$95.1M 1.5%
416,154
+30,183
6
$94.5M 1.49%
471,798
-6,571
7
$92M 1.45%
1,018,150
-14,480
8
$88.9M 1.4%
492,927
-9,977
9
$88.7M 1.4%
669,230
-45,080
10
$73.9M 1.16%
166,459
+445
11
$70.2M 1.11%
722,080
-57,350
12
$69.3M 1.09%
142,684
-981
13
$66.4M 1.05%
126,320
+3,594
14
$64.7M 1.02%
500,873
-4,128
15
$64M 1.01%
66,510
-455
16
$62.8M 0.99%
382,309
+7,205
17
$62M 0.98%
470,102
-3,963
18
$60.7M 0.96%
398,975
-9,898
19
$59.9M 0.94%
495,079
+357
20
$58.2M 0.92%
208,552
-2,237
21
$57.2M 0.9%
220,202
+4,245
22
$56.6M 0.89%
147,455
-2,624
23
$55M 0.87%
364,506
-6,844
24
$51.8M 0.82%
1,928,670
+23,160
25
$49.9M 0.79%
851,014
+16,429
1
2 3 4 5