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
326
$2.78M 0.04%
100,896
-1,962
327
$2.78M 0.04%
49,373
-6,338
328
$2.77M 0.04%
36,690
-12,598
329
$2.76M 0.04%
+40,000
330
$2.76M 0.04%
50,441
+17,284
331
$2.76M 0.04%
41,665
+1,939
332
$2.74M 0.04%
46,531
-5,032
333
$2.73M 0.04%
32,190
-380
334
$2.72M 0.04%
4
+2
335
$2.7M 0.04%
87,748
-48,926
336
$2.68M 0.04%
115,752
+41,805
337
$2.63M 0.04%
10,995
+1,062
338
$2.6M 0.04%
38,066
-2,587
339
$2.57M 0.03%
+220,172
340
$2.56M 0.03%
48,884
-5,607
341
$2.53M 0.03%
43,658
+1,970
342
$2.51M 0.03%
12,730
+441
343
$2.51M 0.03%
52,406
-2,773
344
$2.46M 0.03%
5,989
+1,958
345
$2.44M 0.03%
70,037
-7,021
346
$2.43M 0.03%
3,444
-2,969
347
$2.42M 0.03%
16,237
+6,117
348
$2.41M 0.03%
132,580
-209,735
349
$2.4M 0.03%
+44,539
350
$2.38M 0.03%
18,196
-1,662
12 13
14
15 16