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 Inc. Common Stock
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
251
$4.73M 0.06%
+170,911
252
$4.71M 0.06%
34,853
-6,025
253
$4.68M 0.06%
146,437
+23,303
254
$4.54M 0.06%
53,208
+11,026
255
$4.48M 0.06%
36,522
-367
256
$4.45M 0.06%
72,604
+6,332
257
$4.38M 0.06%
18,083
+12,217
258
$4.37M 0.06%
+63,262
259
$4.34M 0.06%
57,404
+3,287
260
$4.34M 0.06%
11,744
+1,370
261
$4.34M 0.06%
37,522
+3,820
262
$4.28M 0.06%
290,926
+280,701
263
$4.26M 0.06%
32,471
-855
264
$4.23M 0.06%
15,295
-1,166
265
$4.22M 0.06%
55,404
-3,970
266
$4.2M 0.06%
19,763
+2,568
267
$4.02M 0.05%
666,001
-157,329
268
$4.02M 0.05%
81,395
+3,447
269
$3.91M 0.05%
16,300
+235
270
$3.87M 0.05%
8,255
-37
271
$3.79M 0.05%
61,935
-4,138
272
$3.79M 0.05%
591,589
-125,029
273
$3.78M 0.05%
33,143
-1,818
274
$3.77M 0.05%
24,298
+625
275
$3.76M 0.05%
34,899
+6,661
9 10
11
12 13