PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
26
$39.6M 0.81%
134,192
+2,527
27
$39.3M 0.8%
194,038
-55,617
28
$38.6M 0.79%
439,530
-2,337
29
$35.1M 0.72%
338,220
+2,470
30
$34.9M 0.71%
667,058
-1,109
31
$33.8M 0.69%
1,566,818
-38,509
32
$33.2M 0.68%
872,542
-1,750
33
$32.8M 0.67%
168,544
-1,185
34
$32.2M 0.66%
104,158
+746
35
$32.2M 0.66%
788,230
-5,546
36
$31.5M 0.64%
481,630
-7,321
37
$31.2M 0.64%
209,499
-1,345
38
$30.8M 0.63%
67,136
-629
39
$30.1M 0.62%
141,916
+606
40
$29.2M 0.6%
2,437,189
-42,911
41
$28.9M 0.59%
528,828
-9,435
42
$28M 0.57%
533,619
-8,498
43
$27.9M 0.57%
563,279
-9,824
44
$27.8M 0.57%
361,798
-4,271
45
$27.8M 0.57%
1,230,584
-16,180
46
$27.6M 0.57%
356,803
-5,716
47
$26.2M 0.54%
484,659
-48,924
48
$25.8M 0.53%
247,972
-1,922
49
$25.5M 0.52%
916,270
+13,170
50
$25.3M 0.52%
2,160,029
-4,985
1
2
3 4 5