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
251
$3.16M 0.06%
50,599
-3,619
252
$3.12M 0.06%
56,986
-1,934
253
$3.1M 0.06%
36,249
-11,577
254
$3.05M 0.06%
61,055
-3,164
255
$3.02M 0.06%
87,111
-3,956
256
$2.98M 0.06%
22,220
+623
257
$2.98M 0.06%
56,911
+7,750
258
$2.93M 0.06%
18,546
-1,804
259
$2.93M 0.06%
31,331
-1,697
260
$2.92M 0.06%
114,705
+8,899
261
$2.92M 0.06%
763,022
+3,491
262
$2.92M 0.06%
41,968
+2,380
263
$2.89M 0.06%
12,952
+4,287
264
$2.88M 0.06%
14,607
+445
265
$2.86M 0.06%
6,125
-64
266
$2.8M 0.06%
208,799
+1,526
267
$2.76M 0.06%
80,020
-12,390
268
$2.76M 0.06%
12,156
-10,840
269
$2.71M 0.06%
119,958
+12,909
270
$2.7M 0.06%
85,299
-11,910
271
$2.68M 0.05%
373,473
+6,863
272
$2.63M 0.05%
69,345
+1,025
273
$2.58M 0.05%
16,345
-1,943
274
$2.58M 0.05%
27,428
-4,602
275
$2.53M 0.05%
22,098
-698
9 10
11
12 13