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
351
$1.46M 0.03%
35,732
-1,812
352
$1.46M 0.03%
22,676
+72
353
$1.46M 0.03%
46,919
-142
354
$1.46M 0.03%
7,606
+253
355
$1.45M 0.03%
35,871
+10,805
356
$1.44M 0.03%
8,056
-260
357
$1.43M 0.03%
11,098
+307
358
$1.43M 0.03%
24,239
359
$1.39M 0.03%
14,996
-35
360
$1.38M 0.03%
9,733
-1,250
361
$1.38M 0.03%
25,943
-130
362
$1.38M 0.03%
63,546
-4,509
363
$1.38M 0.03%
43,422
+4,407
364
$1.37M 0.03%
42,623
-2,078
365
$1.36M 0.03%
67,801
366
$1.35M 0.03%
16,904
+73
367
$1.34M 0.03%
26,645
-19,024
368
$1.32M 0.03%
9,041
+3,561
369
$1.32M 0.03%
26,643
+1,085
370
$1.3M 0.03%
14,811
-3,125
371
$1.3M 0.03%
18,549
-312
372
$1.28M 0.03%
15,492
-1,108
373
$1.28M 0.03%
58,840
-140
374
$1.28M 0.03%
35,860
-2,970
375
$1.27M 0.03%
3,585
-83
13 14
15
16 17