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
301
$2.15M 0.04%
30,482
+153
302
$2.15M 0.04%
23,561
-238
303
$2.08M 0.04%
15,689
-527
304
$2.06M 0.04%
11,248
+197
305
$2.05M 0.04%
34,252
+1,378
306
$2.01M 0.04%
10,534
+59
307
$1.99M 0.04%
17,619
+230
308
$1.95M 0.04%
806,797
+232,016
309
$1.93M 0.04%
23,322
+1,099
310
$1.93M 0.04%
52,531
-2,283
311
$1.92M 0.04%
21,122
-546
312
$1.91M 0.04%
16,346
-425
313
$1.89M 0.04%
101,513
+4,365
314
$1.89M 0.04%
109,239
-125
315
$1.88M 0.04%
15,952
-44
316
$1.83M 0.04%
33,946
-1,487
317
$1.82M 0.04%
30,784
-4,975
318
$1.81M 0.04%
32,404
-1,427
319
$1.79M 0.04%
23,496
-4,364
320
$1.77M 0.04%
32,570
321
$1.77M 0.04%
19,023
-100
322
$1.73M 0.04%
651
+7
323
$1.71M 0.03%
10,248
+1,957
324
$1.71M 0.03%
12,053
-48
325
$1.7M 0.03%
4,413
+495
11 12
13
14 15