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
451
$1.22M 0.02%
4,406
+381
452
$1.21M 0.02%
36,233
-12,930
453
$1.21M 0.02%
4,927
+2,851
454
$1.2M 0.02%
55,301
-12,500
455
$1.2M 0.02%
57,511
-240,034
456
$1.2M 0.02%
13,934
+1,827
457
$1.2M 0.02%
220,198
+51,625
458
$1.18M 0.02%
3,730
+48
459
$1.17M 0.02%
95,656
-7,280
460
$1.16M 0.02%
8,775
-1,352
461
$1.15M 0.02%
11,089
-530
462
$1.15M 0.02%
10,500
+2,500
463
$1.15M 0.02%
12,933
-1,456
464
$1.14M 0.02%
10,184
-536
465
$1.14M 0.02%
55,150
-1,914
466
$1.12M 0.02%
25,004
+4,560
467
$1.12M 0.02%
34,988
-24,775
468
$1.11M 0.02%
14,983
+167
469
$1.1M 0.02%
3,887
+2,421
470
$1.1M 0.01%
14,067
-10,563
471
$1.09M 0.01%
11,286
-300
472
$1.08M 0.01%
+11,315
473
$1.07M 0.01%
13,731
-1,685
474
$1.07M 0.01%
13,282
+5,027
475
$1.06M 0.01%
55,453
+1,575
17 18
19
20 21