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
426
$1.43M 0.02%
103,081
-22,666
427
$1.41M 0.02%
28,600
-103,135
428
$1.41M 0.02%
4,943
-3,752
429
$1.41M 0.02%
33,752
+26,971
430
$1.41M 0.02%
4,860
+1,953
431
$1.4M 0.02%
7,441
-51
432
$1.35M 0.02%
12,357
-24,050
433
$1.35M 0.02%
1,278
+968
434
$1.35M 0.02%
14,094
-189
435
$1.32M 0.02%
10,237
-13,833
436
$1.31M 0.02%
5,860
+1,604
437
$1.3M 0.02%
10,583
+322
438
$1.3M 0.02%
124,248
-47,447
439
$1.29M 0.02%
24,159
-2,281
440
$1.28M 0.02%
22,768
+1,451
441
$1.28M 0.02%
24,015
+375
442
$1.28M 0.02%
21,237
+21,037
443
$1.26M 0.02%
19,900
444
$1.26M 0.02%
2,406
-146
445
$1.25M 0.02%
21,976
-2,737
446
$1.24M 0.02%
+95,758
447
$1.23M 0.02%
6,572
-144
448
$1.23M 0.02%
24,086
-4,533
449
$1.23M 0.02%
3,328
+100
450
$1.22M 0.02%
2,142
-440
16 17
18
19 20