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
501
$553K 0.01%
9,495
-1,271
502
$546K 0.01%
22,602
-433,961
503
$545K 0.01%
+25,400
504
$542K 0.01%
1,572
+226
505
$538K 0.01%
6,516
-20
506
$532K 0.01%
10,550
+200
507
$526K 0.01%
18,675
+800
508
$522K 0.01%
3,378
509
$518K 0.01%
13,870
+537
510
$518K 0.01%
11,855
-850
511
$516K 0.01%
4,714
-548
512
$515K 0.01%
15,288
-799
513
$514K 0.01%
28,360
+250
514
$511K 0.01%
58,377
+8,707
515
$505K 0.01%
2,246
+325
516
$503K 0.01%
51,725
+5,050
517
$503K 0.01%
6,078
+795
518
$500K 0.01%
8,007
+1
519
$500K 0.01%
3,581
-218
520
$497K 0.01%
58,767
+8,182
521
$495K 0.01%
1,723
+95
522
$494K 0.01%
10,153
523
$493K 0.01%
8,900
-439
524
$492K 0.01%
32,090
+1,750
525
$489K 0.01%
2,289
+13
19 20
21
22 23