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
526
$754K 0.01%
14,810
-8,095
527
$746K 0.01%
5,607
+151
528
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14,170
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529
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22,747
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530
$737K 0.01%
9,466
-3,945
531
$729K 0.01%
4,232
+2,034
532
$720K 0.01%
1,353
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5,360
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534
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36,673
-9,969
535
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536
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537
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538
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4,290
-3,503
539
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540
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545
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1,305
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546
$678K 0.01%
6,349
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547
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548
$670K 0.01%
24,145
-4,535
549
$660K 0.01%
8,416
-1,801
550
$659K 0.01%
12,526
+175
20 21
22
23 24