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
376
$1.85M 0.03%
64,411
-8,174
377
$1.84M 0.03%
15,563
-212
378
$1.84M 0.02%
12,185
+183
379
$1.84M 0.02%
5,403
+2,359
380
$1.83M 0.02%
+9,842
381
$1.83M 0.02%
9,892
+189
382
$1.82M 0.02%
25,450
-2,257
383
$1.8M 0.02%
33,784
-7,969
384
$1.79M 0.02%
4,280
+110
385
$1.79M 0.02%
24,181
-68,356
386
$1.79M 0.02%
2,841
+1,513
387
$1.77M 0.02%
12,937
-8,775
388
$1.77M 0.02%
9,279
+1,585
389
$1.77M 0.02%
+15,347
390
$1.76M 0.02%
489,693
+21,584
391
$1.75M 0.02%
23,554
-5,277
392
$1.73M 0.02%
32,097
+2,495
393
$1.72M 0.02%
6,139
+1,802
394
$1.7M 0.02%
84,836
-273,366
395
$1.69M 0.02%
21,659
+3,556
396
$1.68M 0.02%
18,129
-1,991
397
$1.67M 0.02%
14,767
-1,419
398
$1.65M 0.02%
31,887
+494
399
$1.64M 0.02%
28,026
-3,040
400
$1.63M 0.02%
12,898
-5,323
14 15
16
17 18