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
351
$2.28M 0.03%
29,843
-590
352
$2.25M 0.03%
44,630
+38,286
353
$2.23M 0.03%
21,513
+1,990
354
$2.17M 0.03%
71,310
+40,975
355
$2.17M 0.03%
59,205
-770
356
$2.17M 0.03%
53,021
-12,769
357
$2.17M 0.03%
24,531
+3,400
358
$2.16M 0.03%
13,320
-1,736
359
$2.15M 0.03%
37,936
-4,576
360
$2.14M 0.03%
54,206
-8,108
361
$2.13M 0.03%
21,895
+10,280
362
$2.12M 0.03%
40,626
-12,576
363
$2.12M 0.03%
9,960
+3,262
364
$2.1M 0.03%
92,401
-10,187
365
$2.04M 0.03%
13,192
+34
366
$2.03M 0.03%
15,375
+1,819
367
$1.99M 0.03%
49,322
+43,021
368
$1.99M 0.03%
41,084
+1,926
369
$1.96M 0.03%
29,958
+3,712
370
$1.96M 0.03%
40,097
-7,993
371
$1.96M 0.03%
9,720
+1,714
372
$1.95M 0.03%
3,925
+1,408
373
$1.94M 0.03%
3,750
-183
374
$1.9M 0.03%
17,481
+9,196
375
$1.87M 0.03%
19,320
-258
13 14
15
16 17