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
276
$2.52M 0.05%
23,070
-825
277
$2.51M 0.05%
28,810
+1,549
278
$2.5M 0.05%
51,199
+1,793
279
$2.47M 0.05%
141,882
-2,950
280
$2.47M 0.05%
3,628
-103
281
$2.47M 0.05%
20,696
-521
282
$2.44M 0.05%
8,313
+94
283
$2.43M 0.05%
53,159
-2,625
284
$2.42M 0.05%
39,057
+10,197
285
$2.39M 0.05%
68,497
+3,598
286
$2.38M 0.05%
13,871
+868
287
$2.36M 0.05%
112,478
+3,126
288
$2.36M 0.05%
31,030
-491
289
$2.34M 0.05%
28,682
+100
290
$2.32M 0.05%
166,090
-600
291
$2.31M 0.05%
55,632
-2,459
292
$2.31M 0.05%
61,061
+700
293
$2.3M 0.05%
44,337
-333
294
$2.29M 0.05%
37,571
-832
295
$2.25M 0.05%
50,497
-4,722
296
$2.24M 0.05%
362,780
+1,638
297
$2.21M 0.05%
7,738
-224
298
$2.2M 0.05%
50,820
+18,248
299
$2.17M 0.04%
22,465
-291
300
$2.16M 0.04%
15,739
+1,116
10 11
12
13 14