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
501
$897K 0.01%
8,914
-1,217
502
$891K 0.01%
25,675
-3,200
503
$886K 0.01%
13,048
-6,359
504
$880K 0.01%
26,015
-6,906
505
$879K 0.01%
1,902
+704
506
$879K 0.01%
44,581
-5,147
507
$876K 0.01%
35,650
+8,501
508
$874K 0.01%
3,728
-102
509
$856K 0.01%
5,331
+21
510
$851K 0.01%
25,735
-20,805
511
$850K 0.01%
+21,484
512
$847K 0.01%
10,710
-30
513
$839K 0.01%
10,968
-14,293
514
$832K 0.01%
+3,500
515
$819K 0.01%
3,527
-3,380
516
$818K 0.01%
3,214
-705
517
$807K 0.01%
4,400
-37
518
$807K 0.01%
25,123
+236
519
$801K 0.01%
13,242
-18,454
520
$783K 0.01%
18,000
+6,835
521
$781K 0.01%
+14,728
522
$777K 0.01%
5,925
-565
523
$775K 0.01%
+7,308
524
$773K 0.01%
13,264
+9,144
525
$760K 0.01%
9,394
+3,290
19 20
21
22 23