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
$4.89B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.31M
3
+$7.5M
4
AVGO icon
Broadcom
AVGO
+$7.32M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.99M

Top Sells

1
+$11.3M
2
+$10.5M
3
+$5.91M
4
BYD icon
Boyd Gaming
BYD
+$5.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.77M

Sector Composition

1 Technology 23.1%
2 Healthcare 13.21%
3 Industrials 10.34%
4 Financials 8.33%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.8M 0.08%
55,390
+854
227
$3.78M 0.08%
52,642
-353
228
$3.75M 0.08%
68,005
+892
229
$3.74M 0.08%
33,353
-1,851
230
$3.71M 0.08%
24,550
+277
231
$3.7M 0.08%
25,578
-1,265
232
$3.68M 0.08%
23,897
+1,020
233
$3.6M 0.07%
47,988
+761
234
$3.59M 0.07%
45,162
+368
235
$3.56M 0.07%
23,828
-8,261
236
$3.55M 0.07%
45,287
+299
237
$3.54M 0.07%
48,877
+929
238
$3.54M 0.07%
28,871
+257
239
$3.53M 0.07%
34,834
-453
240
$3.49M 0.07%
42,039
-719
241
$3.48M 0.07%
369,664
-8,429
242
$3.48M 0.07%
48,633
+152
243
$3.41M 0.07%
+56,864
244
$3.35M 0.07%
62,444
+4,581
245
$3.34M 0.07%
18,873
-235
246
$3.29M 0.07%
109,920
+3,513
247
$3.29M 0.07%
14,769
-148
248
$3.27M 0.07%
33,097
-1,437
249
$3.21M 0.07%
84,168
+207
250
$3.2M 0.07%
16,500
-353
8 9
10
11 12