PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Fund
S&P 500
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
526
$486K 0.01%
7,166
527
$485K 0.01%
6,950
-5,150
528
$483K 0.01%
3,201
+1,300
529
$479K 0.01%
4,180
-665
530
$478K 0.01%
5,963
-245
531
$478K 0.01%
38,391
-263
532
$476K 0.01%
53,775
533
$473K 0.01%
29,979
-800
534
$470K 0.01%
+16,090
535
$469K 0.01%
+10,400
536
$466K 0.01%
30,980
537
$465K 0.01%
3,521
+244
538
$460K 0.01%
6,000
539
$460K 0.01%
11,530
540
$459K 0.01%
36,418
+2,019
541
$457K 0.01%
942
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542
$456K 0.01%
6,500
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543
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30,376
+600
544
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24,272
545
$449K 0.01%
5,933
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546
$443K 0.01%
7,047
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547
$442K 0.01%
1,544
+176
548
$439K 0.01%
11,680
+366
549
$438K 0.01%
5,751
-100
550
$430K 0.01%
14,285
+182
20 21
22
23 24