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
451
$784K 0.02%
2,153
+25
452
$782K 0.02%
3,826
-219
453
$781K 0.02%
15,500
-450
454
$773K 0.02%
14,212
-1,049
455
$768K 0.02%
26,880
-2,897
456
$759K 0.02%
5,837
457
$757K 0.02%
20,239
+550
458
$756K 0.02%
21,872
-439
459
$742K 0.02%
9,608
+1,299
460
$727K 0.01%
9,731
+624
461
$710K 0.01%
1,268
+62
462
$709K 0.01%
50,198
+278
463
$708K 0.01%
13,913
+350
464
$691K 0.01%
16,494
-335
465
$690K 0.01%
15,407
+3,979
466
$681K 0.01%
73,657
467
$672K 0.01%
53,886
-962
468
$669K 0.01%
14,467
+203
469
$668K 0.01%
6,074
-200
470
$666K 0.01%
23,968
-1,084
471
$662K 0.01%
6,043
-279
472
$656K 0.01%
13,455
-1,250
473
$651K 0.01%
10,301
+5,605
474
$644K 0.01%
+7,856
475
$641K 0.01%
17,770
+3,612
17 18
19
20 21