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
401
$1.63M 0.02%
501,850
-186,130
402
$1.62M 0.02%
21,366
-5,037
403
$1.6M 0.02%
1,324,723
+867,277
404
$1.6M 0.02%
+17,489
405
$1.59M 0.02%
15,370
+1,130
406
$1.59M 0.02%
14,896
+1,463
407
$1.58M 0.02%
44,394
-3,125
408
$1.57M 0.02%
15,717
+12,932
409
$1.56M 0.02%
8,341
410
$1.54M 0.02%
11,693
-2,712
411
$1.54M 0.02%
5,343
-518
412
$1.54M 0.02%
52,126
-17,321
413
$1.53M 0.02%
37,540
-4,231
414
$1.52M 0.02%
2,393
+720
415
$1.5M 0.02%
17,024
-6,736
416
$1.49M 0.02%
23,492
-6,151
417
$1.49M 0.02%
12,976
-6,034
418
$1.48M 0.02%
+53,070
419
$1.48M 0.02%
27,500
-300
420
$1.47M 0.02%
2,127
-1,281
421
$1.46M 0.02%
25,617
-2,500
422
$1.44M 0.02%
15,630
+1,770
423
$1.44M 0.02%
26,461
-25,075
424
$1.43M 0.02%
7,550
425
$1.43M 0.02%
+215,006
15 16
17
18 19