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
576
$379K 0.01%
6,502
+1,578
577
$379K 0.01%
+5,246
578
$378K 0.01%
1,234
+268
579
$374K 0.01%
284
+6
580
$373K 0.01%
5,617
-902
581
$373K 0.01%
51,970
-9,800
582
$371K 0.01%
21,216
+802
583
$366K 0.01%
11,485
+2,740
584
$366K 0.01%
10,821
+1
585
$364K 0.01%
2,272
+283
586
$364K 0.01%
12,177
-631
587
$361K 0.01%
501
+47
588
$357K 0.01%
20,228
-4,517
589
$355K 0.01%
7,089
+287
590
$354K 0.01%
2,118
+309
591
$348K 0.01%
101,665
592
$342K 0.01%
6,573
593
$342K 0.01%
5,093
+575
594
$340K 0.01%
1,288
+172
595
$338K 0.01%
+145,605
596
$336K 0.01%
9,100
597
$336K 0.01%
2,114
+698
598
$335K 0.01%
4,951
+1,112
599
$335K 0.01%
3,289
600
$334K 0.01%
3,850
-250
22 23
24
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