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
376
$1.27M 0.03%
27,675
-757
377
$1.26M 0.03%
13,127
+649
378
$1.26M 0.03%
11,150
+530
379
$1.23M 0.03%
4,419
-188
380
$1.22M 0.03%
7,894
-113
381
$1.21M 0.02%
22,354
-48
382
$1.2M 0.02%
74,532
+756
383
$1.19M 0.02%
+9,775
384
$1.17M 0.02%
7,739
+391
385
$1.17M 0.02%
2,552
+67
386
$1.17M 0.02%
10,597
-757
387
$1.16M 0.02%
66,430
+2,471
388
$1.16M 0.02%
15,973
+245
389
$1.14M 0.02%
12,494
+4,108
390
$1.13M 0.02%
18,164
+4,415
391
$1.13M 0.02%
8,050
392
$1.13M 0.02%
4,572
+206
393
$1.11M 0.02%
10,316
-583
394
$1.1M 0.02%
24,667
+642
395
$1.09M 0.02%
6,556
+65
396
$1.09M 0.02%
63,146
-890
397
$1.07M 0.02%
11,476
+564
398
$1.06M 0.02%
14,344
-3,479
399
$1.05M 0.02%
22,651
-150
400
$1.05M 0.02%
10,094
+795
14 15
16
17 18