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
401
$1.05M 0.02%
27,965
+66
402
$1.05M 0.02%
40,238
-1,000
403
$1.04M 0.02%
7,706
-258
404
$1.04M 0.02%
63,440
+17,125
405
$1.03M 0.02%
15,372
-475
406
$1.02M 0.02%
4,998
-319
407
$1.02M 0.02%
10,646
408
$1.02M 0.02%
10,843
409
$1.01M 0.02%
5,407
+1,485
410
$1M 0.02%
+23,565
411
$1M 0.02%
2,812
+173
412
$986K 0.02%
19,585
-14,545
413
$978K 0.02%
6,439
+36
414
$976K 0.02%
15,279
+890
415
$975K 0.02%
2,098
+226
416
$968K 0.02%
3,788
-35
417
$958K 0.02%
9,651
-5,459
418
$958K 0.02%
6,534
+114
419
$957K 0.02%
13,615
420
$944K 0.02%
121,856
+2,400
421
$935K 0.02%
15,509
+258
422
$931K 0.02%
2
423
$930K 0.02%
3,729
-141
424
$928K 0.02%
17,000
-1,005
425
$918K 0.02%
49,459
-767
15 16
17
18 19