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
551
$423K 0.01%
6,326
-2,194
552
$423K 0.01%
37,695
+96
553
$422K 0.01%
2,850
+200
554
$419K 0.01%
8,004
+1
555
$418K 0.01%
10,827
+46
556
$418K 0.01%
948
+56
557
$418K 0.01%
6,308
+175
558
$412K 0.01%
1,632
-175
559
$412K 0.01%
3,550
560
$412K 0.01%
1,893
-84
561
$407K 0.01%
25,481
-3,177
562
$405K 0.01%
2,639
-111
563
$404K 0.01%
4,918
+1,822
564
$402K 0.01%
3,822
+769
565
$397K 0.01%
3,137
-200
566
$392K 0.01%
246,613
+7,857
567
$390K 0.01%
41,578
-1,000
568
$389K 0.01%
6,750
+1,950
569
$385K 0.01%
7,112
-381
570
$384K 0.01%
78,290
-400
571
$382K 0.01%
4,535
-225
572
$381K 0.01%
2,742
-361
573
$381K 0.01%
35,750
574
$380K 0.01%
2,896
+309
575
$380K 0.01%
7,539
+1,246
21 22
23
24 25