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
$7.37B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$680M
2
+$108M
3
+$107M
4
QLTY icon
GMO US Quality ETF
QLTY
+$26.5M
5
WMT icon
Walmart
WMT
+$21.4M

Top Sells

1
+$27M
2
+$24M
3
+$22M
4
MSFT icon
Microsoft
MSFT
+$19M
5
BYD icon
Boyd Gaming
BYD
+$14.3M

Sector Composition

1 Technology 22.12%
2 Healthcare 17.58%
3 Financials 9.88%
4 Industrials 8.06%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.67M 0.08%
24,387
+1,299
227
$5.61M 0.08%
84,212
-16,216
228
$5.57M 0.08%
93,212
-27,684
229
$5.53M 0.08%
91,612
+35,468
230
$5.52M 0.08%
322,524
+265,241
231
$5.41M 0.07%
84,808
-9,634
232
$5.32M 0.07%
24,069
+8,220
233
$5.28M 0.07%
+331,961
234
$5.28M 0.07%
208,150
-7,330
235
$5.27M 0.07%
221,592
+165,128
236
$5.26M 0.07%
68,403
-8,299
237
$5.19M 0.07%
12,896
+6,857
238
$5.19M 0.07%
37,199
-5,190
239
$5.18M 0.07%
29,876
-2,510
240
$5.12M 0.07%
84,647
-482
241
$5.01M 0.07%
20,811
+230
242
$5.01M 0.07%
13,921
+5,860
243
$4.99M 0.07%
37,877
-1,151
244
$4.98M 0.07%
22,568
-1,926
245
$4.96M 0.07%
41,073
-3,465
246
$4.89M 0.07%
487,965
-114,376
247
$4.87M 0.07%
82,605
+4,155
248
$4.86M 0.07%
16,895
+169
249
$4.77M 0.06%
38,637
+4,037
250
$4.76M 0.06%
+200,433
8 9
10
11 12