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
301
$3.18M 0.04%
35,656
-2,100
302
$3.18M 0.04%
56,902
+4,716
303
$3.17M 0.04%
+226,742
304
$3.17M 0.04%
34,325
-6,385
305
$3.11M 0.04%
24,429
-7,075
306
$3.1M 0.04%
174,675
-214,331
307
$3.09M 0.04%
18,989
+3,527
308
$3.05M 0.04%
111,416
-13,249
309
$2.98M 0.04%
78,141
+15,830
310
$2.98M 0.04%
27,450
-718
311
$2.98M 0.04%
18,663
+45
312
$2.96M 0.04%
12,602
-1,634
313
$2.95M 0.04%
23,303
-744
314
$2.95M 0.04%
94,160
-38,536
315
$2.9M 0.04%
112,122
-10,764
316
$2.89M 0.04%
17,432
-44
317
$2.88M 0.04%
16,175
-1,434
318
$2.87M 0.04%
12,702
+2,648
319
$2.87M 0.04%
63,905
-110,847
320
$2.84M 0.04%
64,697
-19,226
321
$2.84M 0.04%
11,727
+242
322
$2.84M 0.04%
49,372
-467
323
$2.83M 0.04%
19,145
-281
324
$2.83M 0.04%
15,375
-2,642
325
$2.79M 0.04%
32,690
-12,356
11 12
13
14 15