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
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
26
$49.3M 0.67%
166,073
-26,741
27
$49.1M 0.67%
108,274
-2,346
28
$46.6M 0.63%
468,903
-5,162
29
$46.5M 0.63%
400,689
-104,312
30
$44.5M 0.6%
62,463
-4,502
31
$43.2M 0.59%
730,241
-67,433
32
$42.9M 0.58%
594,425
-185,005
33
$42.4M 0.57%
41,327
-1,682
34
$41.8M 0.57%
950,045
-34,645
35
$41.2M 0.56%
53,328
-4,967
36
$40.5M 0.55%
111,606
+15,600
37
$39.5M 0.54%
63,556
-23
38
$38.6M 0.52%
116,172
-10,317
39
$37.6M 0.51%
224,378
-9,010
40
$37.5M 0.51%
667,210
-45,998
41
$37.4M 0.51%
514,838
+139,651
42
$37.1M 0.5%
222,508
+1,242
43
$36.3M 0.49%
631,256
+44,310
44
$35M 0.48%
482,683
-196,495
45
$34.9M 0.47%
61,318
-3,824
46
$34.6M 0.47%
20,057
+2,401
47
$34.6M 0.47%
37,783
-8,578
48
$34.5M 0.47%
318,183
-80,189
49
$34M 0.46%
154,686
+23,589
50
$33.9M 0.46%
1,703,183
-671,776
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