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
476
$1.06M 0.01%
9,035
-8,804
477
$1.06M 0.01%
2,440
-388
478
$1.05M 0.01%
1,425,292
-305,529
479
$1.05M 0.01%
19,205
-6,965
480
$1.02M 0.01%
21,881
-1,340
481
$1.01M 0.01%
914
+610
482
$1.01M 0.01%
9,473
-33
483
$1.01M 0.01%
3,355
+2,118
484
$1M 0.01%
12,165
-24,515
485
$997K 0.01%
19,969
-1,732
486
$989K 0.01%
40,881
-5,266
487
$988K 0.01%
14,053
+9,112
488
$985K 0.01%
2,690
+40
489
$978K 0.01%
4,450
+960
490
$977K 0.01%
11,611
+1,230
491
$965K 0.01%
12,272
+5,818
492
$963K 0.01%
12,060
493
$954K 0.01%
20,512
+12
494
$949K 0.01%
70,000
+10,000
495
$948K 0.01%
3,737
+390
496
$947K 0.01%
+39,000
497
$934K 0.01%
10,376
+3,385
498
$927K 0.01%
9,375
+5,825
499
$915K 0.01%
5,503
-2,246
500
$907K 0.01%
+25,303
18 19
20
21 22