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
326
$1.7M 0.03%
18,410
327
$1.66M 0.03%
32,765
-6,495
328
$1.65M 0.03%
16,209
-5,361
329
$1.65M 0.03%
32,495
+5,347
330
$1.65M 0.03%
74,271
-8,760
331
$1.64M 0.03%
8,895
-246
332
$1.64M 0.03%
3,963
+125
333
$1.63M 0.03%
17,076
+133
334
$1.61M 0.03%
137,032
+18,293
335
$1.6M 0.03%
26,789
-1,426
336
$1.59M 0.03%
22,975
+166
337
$1.59M 0.03%
12,838
+76
338
$1.56M 0.03%
13,355
+1,056
339
$1.55M 0.03%
44,956
-150
340
$1.52M 0.03%
9,995
+1,114
341
$1.52M 0.03%
49,809
-2,015
342
$1.51M 0.03%
28,737
+1,528
343
$1.51M 0.03%
43,914
-500
344
$1.5M 0.03%
94,128
-8,022
345
$1.49M 0.03%
24,057
-3,465
346
$1.49M 0.03%
19,542
-40,516
347
$1.49M 0.03%
27,981
348
$1.49M 0.03%
4,187
+102
349
$1.47M 0.03%
6,950
-3,421
350
$1.47M 0.03%
29,864
+1,129
12 13
14
15 16