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
276
$3.76M 0.05%
108,465
-10,679
277
$3.76M 0.05%
74,946
+18,589
278
$3.74M 0.05%
31,805
+3,883
279
$3.65M 0.05%
85,992
-5,540
280
$3.61M 0.05%
111,925
-12,526
281
$3.61M 0.05%
26,643
-3,063
282
$3.6M 0.05%
21,613
+1,986
283
$3.58M 0.05%
+10,877
284
$3.58M 0.05%
158,920
-3,830
285
$3.57M 0.05%
117,246
-12,579
286
$3.57M 0.05%
41,467
+8,437
287
$3.44M 0.05%
16,737
+69
288
$3.42M 0.05%
104,492
-36,606
289
$3.33M 0.05%
23,716
-948
290
$3.32M 0.05%
8,939
+88
291
$3.31M 0.05%
667
-1
292
$3.27M 0.04%
36,688
-2,627
293
$3.26M 0.04%
32,145
+26,012
294
$3.26M 0.04%
33,600
+13,100
295
$3.25M 0.04%
38,457
-6,727
296
$3.25M 0.04%
15,120
-203
297
$3.25M 0.04%
117,226
-13,430
298
$3.22M 0.04%
56,147
-49,547
299
$3.19M 0.04%
3,007
+894
300
$3.19M 0.04%
79,405
-27,334
10 11
12
13 14