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
551
$656K 0.01%
+30,520
552
$655K 0.01%
7,245
+1,309
553
$655K 0.01%
12,094
+1,367
554
$651K 0.01%
7,263
-1,637
555
$651K 0.01%
4,254
-303
556
$649K 0.01%
+42,173
557
$631K 0.01%
15,363
-30,953
558
$630K 0.01%
1,050
-258
559
$629K 0.01%
2,255
+26
560
$627K 0.01%
3,656
-407
561
$619K 0.01%
26,686
-3,380
562
$615K 0.01%
8,300
-10,073
563
$613K 0.01%
1,632
564
$611K 0.01%
12,332
+734
565
$610K 0.01%
9,105
+3,038
566
$609K 0.01%
109,211
+34,211
567
$601K 0.01%
8,600
-500
568
$597K 0.01%
16,047
-3,458
569
$596K 0.01%
+3,608
570
$595K 0.01%
1,847
+227
571
$592K 0.01%
7,543
+129
572
$592K 0.01%
+8,518
573
$588K 0.01%
8,636
-2,802
574
$586K 0.01%
5,670
+1,930
575
$584K 0.01%
2,012
-282
21 22
23
24 25