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
476
$636K 0.01%
+66,550
477
$636K 0.01%
2,667
+52
478
$630K 0.01%
11,392
-484
479
$625K 0.01%
49,135
+27,195
480
$623K 0.01%
14,842
-138
481
$620K 0.01%
3,721
+43
482
$618K 0.01%
7,629
-2,925
483
$611K 0.01%
2,650
-350
484
$609K 0.01%
10,755
-1,170
485
$602K 0.01%
12,276
+1,153
486
$599K 0.01%
3,619
+202
487
$596K 0.01%
30,000
+6,100
488
$594K 0.01%
7,862
-404
489
$593K 0.01%
1,882
+400
490
$583K 0.01%
2,283
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491
$583K 0.01%
6,285
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492
$581K 0.01%
2,500
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493
$577K 0.01%
1,293
+6
494
$576K 0.01%
1,860
+18
495
$575K 0.01%
1,712
+31
496
$574K 0.01%
4,125
-188
497
$572K 0.01%
6,778
+475
498
$569K 0.01%
3,336
+212
499
$566K 0.01%
9,767
-5,563
500
$554K 0.01%
3,782
-205
18 19
20
21 22